NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
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
+$67.1M
(+8.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
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 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.5M |
| 3 |
McKesson
MCK
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$966K |
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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$97.5B
| $3.49M | 0.41% |
5,000
| – | – |
|
52
Coca-Cola
KO
$291B
| $3.34M | 0.39% |
47,200
| – | – |
|
53
Rockwell Automation
ROK
$39.4B
| $3.32M | 0.39% |
10,000
| – | – |
|
54
TG Therapeutics
TGTX
$5.15B
| $3.3M | 0.39% |
91,600
| – | – |
|
55
Lowe's Companies
LOW
$153B
| $3.26M | 0.39% |
14,700
| – | – |
|
56
Norfolk Southern
NSC
$61.5B
| $3.25M | 0.38% |
12,700
| – | – |
|
57
SEI Investments
SEIC
$10.9B
| $3.18M | 0.38% |
35,400
| – | – |
|
58
Yum! Brands
YUM
$41.4B
| $3.11M | 0.37% |
21,000
| – | – |
|
59
Charles Schwab
SCHW
$171B
| $3.08M | 0.36% |
33,800
| – | – |
|
60
Marsh & McLennan
MMC
$100B
| $3.08M | 0.36% |
14,100
| – | – |
|
61
Northrop Grumman
NOC
$83.5B
| $3.05M | 0.36% |
6,100
| – | – |
|
62
MACOM Technology Solutions
MTSI
$9.76B
| $3.01M | 0.36% |
21,000
| – | – |
|
|
63
UnitedHealth
UNH
$320B
| $2.96M | 0.35% |
9,500
+9,000
| +1,800% | +$2.81M |
|
64
Synopsys
SNPS
$81.4B
| $2.94M | 0.35% |
5,742
| – | – |
|
65
Home Depot
HD
$421B
| $2.93M | 0.35% |
8,000
| – | – |
|
66
AT&T
T
$211B
| $2.83M | 0.33% |
97,689
| – | – |
|
67
Verizon
VZ
$186B
| $2.81M | 0.33% |
65,000
| – | – |
|
68
Honeywell
HON
$137B
| $2.79M | 0.33% |
12,000
-1,600
| -12% | -$373K |
|
69
Cadence Design Systems
CDNS
$96.7B
| $2.79M | 0.33% |
9,050
| – | – |
|
70
AbbVie
ABBV
$389B
| $2.78M | 0.33% |
14,964
| – | – |
|
71
NextEra Energy, Inc.
NEE
$147B
| $2.78M | 0.33% |
40,000
| – | – |
|
72
ConocoPhillips
COP
$118B
| $2.7M | 0.32% |
30,100
| – | – |
|
73
Emcor
EME
$28.6B
| $2.67M | 0.32% |
5,000
| – | – |
|
74
Chubb
CB
$113B
| $2.62M | 0.31% |
9,028
| – | – |
|
75
Tenet Healthcare
THC
$17.1B
| $2.59M | 0.31% |
14,700
| – | – |
|