NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.01%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$658M
AUM Growth
+$658M
(-5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$1.34M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
TKO Group
TKO
|
$294K |
| 4 |
Biohaven
BHVN
|
$267K |
| 5 |
Dell
DELL
|
$250K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Lam Research
LRCX
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$996K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.34M | 0.66% |
16,493
| – | – |
|
27
Applied Materials
AMAT
$124B
| $4.32M | 0.66% |
31,200
| – | – |
|
28
Cadence Design Systems
CDNS
$94.6B
| $4.28M | 0.65% |
18,250
| – | – |
|
29
American Tower
AMT
$91.9B
| $4.14M | 0.63% |
25,200
| – | – |
|
30
Chipotle Mexican Grill
CMG
$56B
| $4M | 0.61% |
2,186
| – | – |
|
31
Microchip Technology
MCHP
$34.2B
| $3.9M | 0.59% |
50,000
| – | – |
|
32
Union Pacific
UNP
$132B
| $3.81M | 0.58% |
18,700
| – | – |
|
33
Motorola Solutions
MSI
$79B
| $3.69M | 0.56% |
13,571
| – | – |
|
34
Marsh & McLennan
MMC
$101B
| $3.62M | 0.55% |
19,000
| – | – |
|
35
Linde
LIN
$221B
| $3.61M | 0.55% |
9,700
| – | – |
|
36
ConocoPhillips
COP
$118B
| $3.59M | 0.55% |
30,000
| – | – |
|
37
Coca-Cola
KO
$297B
| $3.53M | 0.54% |
63,000
| – | – |
|
38
Philip Morris
PM
$254B
| $3.52M | 0.53% |
38,000
| – | – |
|
39
Deere & Co
DE
$127B
| $3.43M | 0.52% |
9,100
| – | – |
|
40
AbbVie
ABBV
$374B
| $3.42M | 0.52% |
22,964
| – | – |
|
41
Qualcomm
QCOM
$170B
| $3.33M | 0.51% |
30,000
| – | – |
|
42
PepsiCo
PEP
$203B
| $3.19M | 0.49% |
18,851
| – | – |
|
43
Abbott
ABT
$230B
| $3.18M | 0.48% |
32,854
| – | – |
|
44
Wells Fargo
WFC
$258B
| $3.15M | 0.48% |
77,000
| – | – |
|
45
Walt Disney
DIS
$211B
| $3.14M | 0.48% |
38,700
| – | – |
|
46
CVS Health
CVS
$93B
| $3.06M | 0.46% |
43,766
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $3.06M | 0.46% |
14,700
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.46% |
6,000
| – | – |
|
49
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.46% |
20,000
| – | – |
|
50
RTX Corp
RTX
$212B
| $2.97M | 0.45% |
41,215
| – | – |
|