NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.07%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$584M
AUM Growth
+$584M
(-5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Sarepta Therapeutics
SRPT
|
$763K |
| 4 |
Tesla
TSLA
|
$743K |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$697K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Lowe's Companies
LOW
|
$526K |
| 4 |
T-Mobile US
TMUS
|
$523K |
| 5 |
Chevron
CVX
|
$517K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $3.04M | 0.52% | 13,571 | – | – |
|
52
Deere & Co
DE
$129B
| $3.04M | 0.52% | 9,100 | – | – |
|
53
Cadence Design Systems
CDNS
$95.5B
| $2.98M | 0.51% | 18,250 | – | – |
|
54
Honeywell
HON
$139B
| $2.87M | 0.49% | 17,200 -2,800 | -14% | -$468K |
|
55
Northrop Grumman
NOC
$84.5B
| $2.87M | 0.49% | 6,100 | – | – |
|
|
56
T-Mobile US
TMUS
$284B
| $2.76M | 0.47% | 20,562 -3,900 | -16% | -$523K |
|
57
Norfolk Southern
NSC
$62.8B
| $2.66M | 0.46% | 12,700 | – | – |
|
58
Bank of America
BAC
$376B
| $2.62M | 0.45% | 86,582 | – | – |
|
59
Verizon
VZ
$186B
| $2.47M | 0.42% | 65,000 | – | – |
|
60
Humana
HUM
$36.5B
| $2.43M | 0.42% | 5,000 | – | – |
|
61
T Rowe Price
TROW
$23.6B
| $2.42M | 0.41% | 23,000 | – | – |
|
62
IBM
IBM
$227B
| $2.38M | 0.41% | 20,000 | – | – |
|
63
Equifax
EFX
$30.3B
| $2.35M | 0.4% | 13,700 | – | – |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.31M | 0.4% | 60,038 | – | – |
|
65
Pfizer
PFE
$141B
| $2.27M | 0.39% | 51,956 | – | – |
|
66
Yum! Brands
YUM
$40.8B
| $2.23M | 0.38% | 21,000 | – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.38% | 24,350 | – | – |
|
68
Home Depot
HD
$405B
| $2.21M | 0.38% | 8,000 | – | – |
|
69
US Bancorp
USB
$76B
| $2.16M | 0.37% | 53,500 | – | – |
|
70
PayPal
PYPL
$67.1B
| $2.15M | 0.37% | 25,000 | – | – |
|
71
Rockwell Automation
ROK
$38.6B
| $2.15M | 0.37% | 10,000 | – | – |
|
72
Prudential Financial
PRU
$38.6B
| $2.15M | 0.37% | 25,000 | – | – |
|
73
Intel
INTC
$107B
| $2.14M | 0.37% | 83,000 | – | – |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.36% | 20,000 | – | – |
|
75
Republic Services
RSG
$73B
| $2.04M | 0.35% | 15,000 | – | – |
|