NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+13.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Royalty Pharma
RPRX
|
$674K |
| 4 |
Citigroup
C
|
$617K |
| 5 |
Charles Schwab
SCHW
|
$605K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.4M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
Lam Research
LRCX
|
$1.17M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $4.97M | 0.68% |
18,250
| – | – |
|
27
Cisco
CSCO
$268B
| $4.9M | 0.67% |
97,000
| – | – |
|
28
McDonald's
MCD
$226B
| $4.89M | 0.67% |
16,493
| – | – |
|
29
Union Pacific
UNP
$132B
| $4.59M | 0.63% |
18,700
| – | – |
|
30
Microchip Technology
MCHP
$34.2B
| $4.51M | 0.62% |
50,000
| – | – |
|
31
Qualcomm
QCOM
$170B
| $4.34M | 0.6% |
30,000
| – | – |
|
32
Motorola Solutions
MSI
$79B
| $4.25M | 0.58% |
13,571
| – | – |
|
33
Intel
INTC
$105B
| $4.17M | 0.57% |
83,000
| – | – |
|
34
Linde
LIN
$221B
| $3.98M | 0.55% |
9,700
| – | – |
|
35
Chevron
CVX
$318B
| $3.94M | 0.54% |
26,393
| – | – |
|
36
Wells Fargo
WFC
$258B
| $3.79M | 0.52% |
77,000
| – | – |
|
37
Coca-Cola
KO
$297B
| $3.71M | 0.51% |
63,000
| – | – |
|
38
Deere & Co
DE
$127B
| $3.64M | 0.5% |
9,100
| – | – |
|
39
Abbott
ABT
$230B
| $3.62M | 0.5% |
32,854
| – | – |
|
40
Philip Morris
PM
$254B
| $3.58M | 0.49% |
38,000
| – | – |
|
41
Walt Disney
DIS
$211B
| $3.49M | 0.48% |
38,700
| – | – |
|
42
ConocoPhillips
COP
$118B
| $3.48M | 0.48% |
30,000
| – | – |
|
43
RTX Corp
RTX
$212B
| $3.47M | 0.48% |
41,215
| – | – |
|
44
CVS Health
CVS
$93B
| $3.46M | 0.48% |
43,766
| – | – |
|
45
Equifax
EFX
$29.3B
| $3.39M | 0.47% |
13,700
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $3.27M | 0.45% |
14,700
| – | – |
|
47
IBM
IBM
$227B
| $3.27M | 0.45% |
20,000
| – | – |
|
48
PepsiCo
PEP
$203B
| $3.2M | 0.44% |
18,851
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.44% |
6,000
| – | – |
|
50
Boston Scientific
BSX
$159B
| $3.18M | 0.44% |
55,000
| – | – |
|