NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$842M
AUM Growth
+$37.8M
(+4.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Allegion
ALLE
|
$243K |
| 2 |
Cogent Communications
CCOI
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$216K |
| 4 |
Principal Financial Group
PFG
|
$215K |
| 5 |
Ryman Hospitality Properties
RHP
|
$214K |
Top Sells
| 1 |
KLA
KLAC
|
$1.24M |
| 2 |
Oracle
ORCL
|
$852K |
| 3 |
Sanofi
SNY
|
$631K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$426K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $5.29M | 0.63% |
11,771
| – | – |
|
27
Cisco
CSCO
$269B
| $5.16M | 0.61% |
97,000
| – | – |
|
28
Lam Research
LRCX
$127B
| $5.16M | 0.61% |
63,250
| – | – |
|
29
Qualcomm
QCOM
$172B
| $5.1M | 0.61% |
30,000
| – | – |
|
30
McDonald's
MCD
$226B
| $5.02M | 0.6% |
16,493
| – | – |
|
31
RTX Corp
RTX
$212B
| $4.99M | 0.59% |
41,215
| – | – |
|
32
Linde
LIN
$222B
| $4.63M | 0.55% |
9,700
| – | – |
|
33
Philip Morris
PM
$251B
| $4.61M | 0.55% |
38,000
| – | – |
|
34
Union Pacific
UNP
$132B
| $4.61M | 0.55% |
18,700
| – | – |
|
35
Boston Scientific
BSX
$159B
| $4.61M | 0.55% |
55,000
| – | – |
|
36
Coca-Cola
KO
$294B
| $4.53M | 0.54% |
63,000
| – | – |
|
37
IBM
IBM
$230B
| $4.42M | 0.53% |
20,000
| – | – |
|
38
Wells Fargo
WFC
$262B
| $4.35M | 0.52% |
77,000
| – | – |
|
39
Bank of New York Mellon
BK
$74.4B
| $4.31M | 0.51% |
60,038
| – | – |
|
40
Equifax
EFX
$29.6B
| $4.03M | 0.48% |
13,700
| – | – |
|
41
Microchip Technology
MCHP
$34.8B
| $4.01M | 0.48% |
50,000
| – | – |
|
42
Lowe's Companies
LOW
$148B
| $3.98M | 0.47% |
14,700
| – | – |
|
43
Chevron
CVX
$318B
| $3.89M | 0.46% |
26,393
| – | – |
|
44
Deere & Co
DE
$128B
| $3.8M | 0.45% |
9,100
| – | – |
|
45
Abbott
ABT
$231B
| $3.75M | 0.44% |
32,854
| – | – |
|
46
AbbVie
ABBV
$376B
| $3.75M | 0.44% |
18,964
| – | – |
|
47
Walt Disney
DIS
$214B
| $3.72M | 0.44% |
38,700
| – | – |
|
48
Thermo Fisher Scientific
TMO
$185B
| $3.71M | 0.44% |
6,000
| – | – |
|
49
Bank of America
BAC
$375B
| $3.44M | 0.41% |
86,582
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.41% |
24,350
| – | – |
|