NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.7%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Match Group
MTCH
|
$925K |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$402K |
| 4 |
Trex
TREX
|
$358K |
| 5 |
First Horizon
FHN
|
$303K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Teladoc Health
TDOC
|
$1.18M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$796K |
| 5 |
Northern Oil and Gas
NOG
|
$720K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.47% | 45,987 | – | – |
|
52
Medtronic
MDT
$119B
| $2.6M | 0.47% | 25,000 | – | – |
|
53
Zoetis
ZTS
$69.3B
| $2.58M | 0.46% | 15,578 | – | – |
|
54
Microchip Technology
MCHP
$35.1B
| $2.57M | 0.46% | 25,000 | – | – |
|
55
CVS Health
CVS
$92.8B
| $2.56M | 0.46% | 43,766 | – | – |
|
56
Chevron
CVX
$324B
| $2.52M | 0.45% | 35,000 | – | – |
|
57
IBM
IBM
$227B
| $2.43M | 0.44% | 20,000 | – | – |
|
58
Allstate
ALL
$53.6B
| $2.43M | 0.44% | 25,810 | – | – |
|
59
Travelers Companies
TRV
$61.1B
| $2.43M | 0.44% | 22,443 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $2.37M | 0.43% | 69,000 | – | – |
|
61
Equifax
EFX
$30.3B
| $2.35M | 0.42% | 15,000 | – | – |
|
62
Synopsys
SNPS
$112B
| $2.3M | 0.41% | 10,742 | – | – |
|
63
Home Depot
HD
$405B
| $2.22M | 0.4% | 8,000 | – | – |
|
64
Deere & Co
DE
$129B
| $2.22M | 0.4% | 10,000 | – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $2.21M | 0.4% | 10,000 | – | – |
|
66
Motorola Solutions
MSI
$78.7B
| $2.13M | 0.38% | 13,571 | – | – |
|
67
J.M. Smucker
SJM
$11.8B
| $2.13M | 0.38% | 18,405 | – | – |
|
68
Bank of America
BAC
$376B
| $2.09M | 0.37% | 86,582 | – | – |
|
69
Humana
HUM
$36.5B
| $2.07M | 0.37% | 5,000 | – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $2.06M | 0.37% | 60,038 | – | – |
|
71
AbbVie
ABBV
$372B
| $2.01M | 0.36% | 22,964 | – | – |
|
72
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.35% | 18,250 | – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $1.92M | 0.35% | 6,100 | – | – |
|
74
US Bancorp
USB
$76B
| $1.92M | 0.34% | 53,500 | – | – |
|
75
Yum! Brands
YUM
$40.8B
| $1.92M | 0.34% | 21,000 | – | – |
|