NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-2.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$740M
AUM Growth
-$54.7M
(-6.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12
Top Buys
| 1 |
Webster Financial
WBS
|
$705K |
| 2 |
First Interstate BancSystem
FIBK
|
$434K |
| 3 |
Old National Bancorp
ONB
|
$371K |
| 4 |
X
US Steel
X
|
$302K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$299K |
Top Sells
| 1 |
Costco
COST
|
$2.07M |
| 2 |
Applied Materials
AMAT
|
$1.09M |
| 3 |
Illinois Tool Works
ITW
|
$1.03M |
| 4 |
Union Pacific
UNP
|
$847K |
| 5 |
Zoetis
ZTS
|
$830K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.54M | 0.48% |
6,000
| – | – |
|
52
T Rowe Price
TROW
$23.7B
| $3.48M | 0.47% |
23,000
| – | – |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.39M | 0.46% |
40,000
| – | – |
|
54
Verizon
VZ
$187B
| $3.31M | 0.45% |
65,000
| – | – |
|
55
Motorola Solutions
MSI
$79.5B
| $3.29M | 0.44% |
13,571
| – | – |
|
56
NVIDIA
NVDA
$4.04T
| $3.27M | 0.44% |
120,000
| – | – |
|
57
Equifax
EFX
$30.8B
| $3.25M | 0.44% |
13,700
-1,300
| -9% | -$308K |
|
58
Bristol-Myers Squibb
BMY
$95.6B
| $3.21M | 0.43% |
43,884
| – | – |
|
59
Synaptics
SYNA
$2.7B
| $3.19M | 0.43% |
16,000
| – | – |
|
60
PepsiCo
PEP
$201B
| $3.16M | 0.43% |
18,851
-3,400
| -15% | -$569K |
|
61
T-Mobile US
TMUS
$284B
| $3.14M | 0.42% |
24,462
-6,000
| -20% | -$770K |
|
62
Cadence Design Systems
CDNS
$94.7B
| $3M | 0.41% |
18,250
| – | – |
|
63
ConocoPhillips
COP
$115B
| $3M | 0.41% |
30,000
| – | – |
|
64
Bank of New York Mellon
BK
$72.9B
| $2.98M | 0.4% |
60,038
| – | – |
|
65
Prudential Financial
PRU
$37B
| $2.95M | 0.4% |
25,000
| – | – |
|
|
66
Illinois Tool Works
ITW
$77.2B
| $2.91M | 0.39% |
13,900
-4,900
| -26% | -$1.03M |
|
67
PayPal
PYPL
$65.3B
| $2.89M | 0.39% |
25,000
| – | – |
|
68
US Bancorp
USB
$75.9B
| $2.84M | 0.38% |
53,500
| – | – |
|
69
Rockwell Automation
ROK
$38B
| $2.8M | 0.38% |
10,000
| – | – |
|
70
Medtronic
MDT
$119B
| $2.77M | 0.37% |
25,000
| – | – |
|
71
Northrop Grumman
NOC
$82.7B
| $2.73M | 0.37% |
6,100
| – | – |
|
72
Pfizer
PFE
$141B
| $2.69M | 0.36% |
51,956
| – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.36% |
24,350
| – | – |
|
74
IBM
IBM
$230B
| $2.6M | 0.35% |
20,000
| – | – |
|
75
Yum! Brands
YUM
$40.2B
| $2.49M | 0.34% |
21,000
| – | – |
|