NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-17.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
+$437M
(-26%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
4
Reduced
38
Closed
53
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$301K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$260K |
| 3 |
Agree Realty
ADC
|
$248K |
| 4 |
Cogent Communications
CCOI
|
$246K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Kennametal
KMT
|
$996K |
| 4 |
JPMorgan Chase
JPM
|
$810K |
| 5 |
US Bancorp
USB
|
$724K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $2.16M | 0.49% | 15,000 | – | – |
|
52
Applied Materials
AMAT
$128B
| $2.15M | 0.49% | 47,000 | – | – |
|
53
Lowe's Companies
LOW
$145B
| $2.15M | 0.49% | 25,000 | – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.48% | 14,500 | – | – |
|
55
Goldman Sachs
GS
$226B
| $2.1M | 0.48% | 13,550 -1,450 | -10% | -$224K |
|
56
J.M. Smucker
SJM
$11.8B
| $2.04M | 0.47% | 18,405 | – | – |
|
|
57
US Bancorp
USB
$76B
| $2.03M | 0.46% | 59,000 -21,000 | -26% | -$724K |
|
58
Qualcomm
QCOM
$173B
| $2.03M | 0.46% | 30,000 | – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.02M | 0.46% | 60,038 -20,000 | -25% | -$674K |
|
60
Bank of America
BAC
$376B
| $2.02M | 0.46% | 95,082 | – | – |
|
61
Medtronic
MDT
$119B
| $1.89M | 0.43% | 21,000 | – | – |
|
62
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.42% | 6,100 -900 | -13% | -$272K |
|
63
Zoetis
ZTS
$69.3B
| $1.83M | 0.42% | 15,578 | – | – |
|
64
Motorola Solutions
MSI
$78.7B
| $1.8M | 0.41% | 13,571 | – | – |
|
65
Equifax
EFX
$30.3B
| $1.79M | 0.41% | 15,000 | – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.39% | 6,000 | – | – |
|
67
Pfizer
PFE
$141B
| $1.7M | 0.39% | 51,956 | – | – |
|
68
Microchip Technology
MCHP
$35.1B
| $1.7M | 0.39% | 25,000 | – | – |
|
69
SEI Investments
SEIC
$10.9B
| $1.64M | 0.37% | 35,400 | – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $1.64M | 0.37% | 16,375 | – | – |
|
71
Humana
HUM
$36.5B
| $1.57M | 0.36% | 5,000 | – | – |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.54M | 0.35% | 2,356 | – | – |
|
73
Rockwell Automation
ROK
$38.6B
| $1.51M | 0.35% | 10,000 | – | – |
|
74
Home Depot
HD
$405B
| $1.49M | 0.34% | 8,000 -2,000 | -20% | -$374K |
|
75
Yum! Brands
YUM
$40.8B
| $1.44M | 0.33% | 21,000 -4,000 | -16% | -$274K |
|