NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$532M
(+22%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
7
Reduced
13
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.43M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$876K |
| 4 |
Otis Worldwide
OTIS
|
$739K |
| 5 |
Carrier Global
CARR
|
$578K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$3.58M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$886K |
| 4 |
Meta Platforms (Facebook)
META
|
$681K |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $2.58M | 0.48% | 15,000 | – | – |
|
52
Travelers Companies
TRV
$61.1B
| $2.56M | 0.48% | 22,443 | – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $2.55M | 0.48% | 14,500 | – | – |
|
54
Allstate
ALL
$53.6B
| $2.5M | 0.47% | 25,810 | – | – |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $2.48M | 0.47% | 2,356 | – | – |
|
56
IBM
IBM
$227B
| $2.42M | 0.45% | 20,000 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.45% | 10,000 | – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.44% | 45,987 | – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.32M | 0.44% | 60,038 | – | – |
|
60
Medtronic
MDT
$119B
| $2.29M | 0.43% | 25,000 +4,000 | +19% | +$367K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 0.43% | 16,375 | – | – |
|
62
AbbVie
ABBV
$372B
| $2.26M | 0.42% | 22,964 +4,330 | +23% | +$425K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.41% | 6,000 | – | – |
|
64
Zoetis
ZTS
$69.3B
| $2.14M | 0.4% | 15,578 | – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $2.13M | 0.4% | 10,000 | – | – |
|
66
Synopsys
SNPS
$112B
| $2.1M | 0.39% | 10,742 | – | – |
|
67
Bank of America
BAC
$376B
| $2.06M | 0.39% | 86,582 -8,500 | -9% | -$202K |
|
68
Home Depot
HD
$405B
| $2M | 0.38% | 8,000 | – | – |
|
69
Wells Fargo
WFC
$263B
| $1.97M | 0.37% | 77,000 -10,000 | -11% | -$256K |
|
70
US Bancorp
USB
$76B
| $1.97M | 0.37% | 53,500 -5,500 | -9% | -$203K |
|
71
J.M. Smucker
SJM
$11.8B
| $1.95M | 0.37% | 18,405 | – | – |
|
72
SEI Investments
SEIC
$10.9B
| $1.95M | 0.37% | 35,400 | – | – |
|
73
Humana
HUM
$36.5B
| $1.94M | 0.36% | 5,000 | – | – |
|
74
Motorola Solutions
MSI
$78.7B
| $1.9M | 0.36% | 13,571 | – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.35% | 6,100 | – | – |
|