NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+1.73%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$823M
AUM Growth
-$19.1M
(-2.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$506K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$302K |
| 3 |
NETGEAR
NTGR
|
$223K |
| 4 |
LiveRamp
RAMP
|
$213K |
| 5 |
Rambus
RMBS
|
$211K |
Top Sells
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
Amazon
AMZN
|
$768K |
| 5 |
Procter & Gamble
PG
|
$738K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.78M | 0.58% |
16,493
| – | – |
|
27
RTX Corp
RTX
$212B
| $4.77M | 0.58% |
41,215
| – | – |
|
28
Comcast
CMCSA
$125B
| $4.77M | 0.58% |
127,000
| – | – |
|
29
KLA
KLAC
$115B
| $4.73M | 0.57% |
7,500
-700
| -9% | -$441K |
|
30
American Tower
AMT
$91.4B
| $4.62M | 0.56% |
25,200
| – | – |
|
31
Bank of New York Mellon
BK
$74.4B
| $4.61M | 0.56% |
60,038
| – | – |
|
32
Qualcomm
QCOM
$172B
| $4.61M | 0.56% |
30,000
| – | – |
|
33
Lam Research
LRCX
$127B
| $4.57M | 0.56% |
63,250
| – | – |
|
34
IBM
IBM
$230B
| $4.4M | 0.53% |
20,000
| – | – |
|
35
Walt Disney
DIS
$214B
| $4.31M | 0.52% |
38,700
| – | – |
|
36
Union Pacific
UNP
$132B
| $4.26M | 0.52% |
18,700
| – | – |
|
37
Philip Morris
PM
$251B
| $4.24M | 0.51% |
35,200
-2,800
| -7% | -$337K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.51% |
24,350
| – | – |
|
39
Boston Scientific
BSX
$159B
| $4.2M | 0.51% |
47,000
-8,000
| -15% | -$715K |
|
40
Linde
LIN
$222B
| $4.06M | 0.49% |
9,700
| – | – |
|
41
Deere & Co
DE
$128B
| $3.86M | 0.47% |
9,100
| – | – |
|
42
Chevron
CVX
$318B
| $3.82M | 0.46% |
26,393
| – | – |
|
43
Bank of America
BAC
$375B
| $3.81M | 0.46% |
86,582
| – | – |
|
44
Abbott
ABT
$231B
| $3.72M | 0.45% |
32,854
| – | – |
|
45
Lowe's Companies
LOW
$148B
| $3.63M | 0.44% |
14,700
| – | – |
|
46
Equifax
EFX
$29.6B
| $3.49M | 0.42% |
13,700
| – | – |
|
47
Coca-Cola
KO
$294B
| $3.24M | 0.39% |
52,000
-11,000
| -17% | -$685K |
|
48
Parker-Hannifin
PH
$95.9B
| $3.18M | 0.39% |
5,000
| – | – |
|
49
Thermo Fisher Scientific
TMO
$185B
| $3.12M | 0.38% |
6,000
| – | – |
|
50
Home Depot
HD
$410B
| $3.11M | 0.38% |
8,000
| – | – |
|