NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$846M
(+8.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
15
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Fluor
FLR
|
$236K |
| 4 |
NETGEAR
NTGR
|
$233K |
| 5 |
Lionsgate Studios Corp.
LION
|
$232K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.16M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.36M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $5.58M | 0.66% | 99,300 | – | – |
|
27
American Tower
AMT
$95.5B
| $5.57M | 0.66% | 25,200 | – | – |
|
28
Lam Research
LRCX
$127B
| $5.51M | 0.65% | 56,650 -6,600 | -10% | -$642K |
|
29
Bank of New York Mellon
BK
$74.5B
| $5.47M | 0.65% | 60,038 | – | – |
|
30
KLA
KLAC
$115B
| $5.46M | 0.65% | 6,100 -700 | -10% | -$627K |
|
31
IBM
IBM
$227B
| $5.25M | 0.62% | 17,800 | – | – |
|
32
Boston Scientific
BSX
$156B
| $5.05M | 0.6% | 47,000 | – | – |
|
33
McDonald's
MCD
$224B
| $4.82M | 0.57% | 16,493 | – | – |
|
34
Walt Disney
DIS
$213B
| $4.8M | 0.57% | 38,700 | – | – |
|
35
Qualcomm
QCOM
$173B
| $4.78M | 0.56% | 30,000 | – | – |
|
36
Deere & Co
DE
$129B
| $4.63M | 0.55% | 9,100 | – | – |
|
37
Limbach Holdings
LMB
$1.33B
| $4.62M | 0.55% | 33,000 | – | – |
|
38
Linde
LIN
$224B
| $4.55M | 0.54% | 9,700 | – | – |
|
39
Comcast
CMCSA
$125B
| $4.53M | 0.54% | 127,000 | – | – |
|
40
Motorola Solutions
MSI
$78.7B
| $4.53M | 0.54% | 10,771 | – | – |
|
41
Abbott
ABT
$231B
| $4.47M | 0.53% | 32,854 | – | – |
|
42
GE Aerospace
GE
$292B
| $4.38M | 0.52% | 17,028 | – | – |
|
43
Union Pacific
UNP
$133B
| $4.3M | 0.51% | 18,700 | – | – |
|
44
FTAI Aviation
FTAI
$15.8B
| $4.14M | 0.49% | 36,000 | – | – |
|
45
Bank of America
BAC
$376B
| $4.1M | 0.48% | 86,582 | – | – |
|
46
Chevron
CVX
$324B
| $3.78M | 0.45% | 26,393 | – | – |
|
47
Republic Services
RSG
$73B
| $3.7M | 0.44% | 15,000 | – | – |
|
48
Micron Technology
MU
$133B
| $3.7M | 0.44% | 30,000 | – | – |
|
49
Equifax
EFX
$30.3B
| $3.55M | 0.42% | 13,700 | – | – |
|
50
Microchip Technology
MCHP
$35.1B
| $3.52M | 0.42% | 50,000 | – | – |
|