NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+12.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$790M
AUM Growth
+$790M
(+8.6%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$713K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$477K |
| 3 |
KAMN
Kaman Corp
KAMN
|
$275K |
| 4 |
Radian Group
RDN
|
$234K |
| 5 |
Selective Insurance
SIGI
|
$218K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Eli Lilly
LLY
|
$856K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$827K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$814K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.08M | 0.64% |
30,000
| – | – |
|
27
American Tower
AMT
$91.9B
| $4.98M | 0.63% |
25,200
| – | – |
|
28
Cisco
CSCO
$268B
| $4.84M | 0.61% |
97,000
| – | – |
|
29
Motorola Solutions
MSI
$79B
| $4.82M | 0.61% |
13,571
| – | – |
|
30
Walt Disney
DIS
$211B
| $4.74M | 0.6% |
38,700
| – | – |
|
31
McDonald's
MCD
$226B
| $4.65M | 0.59% |
16,493
| – | – |
|
32
Union Pacific
UNP
$132B
| $4.6M | 0.58% |
18,700
| – | – |
|
33
Linde
LIN
$221B
| $4.5M | 0.57% |
9,700
| – | – |
|
34
Microchip Technology
MCHP
$34.2B
| $4.49M | 0.57% |
50,000
| – | – |
|
35
Wells Fargo
WFC
$258B
| $4.46M | 0.57% |
77,000
| – | – |
|
36
Chevron
CVX
$318B
| $4.16M | 0.53% |
26,393
| – | – |
|
37
Marathon Petroleum
MPC
$54.4B
| $4.03M | 0.51% |
20,000
| – | – |
|
38
RTX Corp
RTX
$212B
| $4.02M | 0.51% |
41,215
| – | – |
|
39
Coca-Cola
KO
$297B
| $3.85M | 0.49% |
63,000
| – | – |
|
40
IBM
IBM
$227B
| $3.82M | 0.48% |
20,000
| – | – |
|
41
ConocoPhillips
COP
$118B
| $3.82M | 0.48% |
30,000
| – | – |
|
42
Boston Scientific
BSX
$159B
| $3.77M | 0.48% |
55,000
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $3.74M | 0.47% |
14,700
| – | – |
|
44
Deere & Co
DE
$127B
| $3.74M | 0.47% |
9,100
| – | – |
|
45
Abbott
ABT
$230B
| $3.73M | 0.47% |
32,854
| – | – |
|
46
Intel
INTC
$105B
| $3.67M | 0.46% |
83,000
| – | – |
|
47
Equifax
EFX
$29.3B
| $3.67M | 0.46% |
13,700
| – | – |
|
48
Micron Technology
MU
$133B
| $3.54M | 0.45% |
30,000
| – | – |
|
49
CVS Health
CVS
$93B
| $3.49M | 0.44% |
43,766
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $3.49M | 0.44% |
6,000
| – | – |
|