NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-2%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$779M
AUM Growth
+$779M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$242K |
| 2 |
Principal Financial Group
PFG
|
$211K |
| 3 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.31M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Walmart
WMT
|
$632K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $5.04M | 0.65% |
60,038
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56B
| $4.99M | 0.64% |
99,300
| – | – |
|
28
Boston Scientific
BSX
$159B
| $4.74M | 0.61% |
47,000
| – | – |
|
29
Motorola Solutions
MSI
$79B
| $4.72M | 0.61% |
10,771
| – | – |
|
30
Comcast
CMCSA
$125B
| $4.69M | 0.6% |
127,000
| – | – |
|
31
KLA
KLAC
$111B
| $4.62M | 0.59% |
6,800
-700
| -9% | -$476K |
|
32
Qualcomm
QCOM
$170B
| $4.61M | 0.59% |
30,000
| – | – |
|
33
Lam Research
LRCX
$124B
| $4.6M | 0.59% |
63,250
| – | – |
|
34
Applied Materials
AMAT
$124B
| $4.53M | 0.58% |
31,200
| – | – |
|
35
Linde
LIN
$221B
| $4.52M | 0.58% |
9,700
| – | – |
|
36
IBM
IBM
$227B
| $4.43M | 0.57% |
17,800
-2,200
| -11% | -$547K |
|
37
Union Pacific
UNP
$132B
| $4.42M | 0.57% |
18,700
| – | – |
|
38
Chevron
CVX
$318B
| $4.42M | 0.57% |
26,393
| – | – |
|
39
Abbott
ABT
$230B
| $4.36M | 0.56% |
32,854
| – | – |
|
40
Deere & Co
DE
$127B
| $4.27M | 0.55% |
9,100
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.53% |
24,350
| – | – |
|
42
FTAI Aviation
FTAI
$15.5B
| $4M | 0.51% |
36,000
-4,000
| -10% | -$444K |
|
43
Walt Disney
DIS
$211B
| $3.82M | 0.49% |
38,700
| – | – |
|
44
Republic Services
RSG
$72.6B
| $3.63M | 0.47% |
15,000
| – | – |
|
45
Bank of America
BAC
$371B
| $3.61M | 0.46% |
86,582
| – | – |
|
46
TG Therapeutics
TGTX
$5.03B
| $3.61M | 0.46% |
91,600
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $3.44M | 0.44% |
14,100
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $3.43M | 0.44% |
14,700
| – | – |
|
49
GE Aerospace
GE
$293B
| $3.41M | 0.44% |
17,028
| – | – |
|
50
Coca-Cola
KO
$297B
| $3.38M | 0.43% |
47,200
-4,800
| -9% | -$344K |
|