NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.53%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$648M
(+4.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
15
Closed
9
Top Buys
| 1 |
CMS Energy
CMS
|
$1.35M |
| 2 |
Cigna
CI
|
$1.33M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.18M |
| 4 |
Boston Scientific
BSX
|
$951K |
| 5 |
Canadian Natural Resources
CNQ
|
$913K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Chevron
CVX
|
$1.88M |
| 3 |
Marsh & McLennan
MMC
|
$1.33M |
| 4 |
Humana
HUM
|
$1.31M |
| 5 |
Prudential Financial
PRU
|
$1.08M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $2.94M | 0.45% |
14,700
-3,900
| -21% | -$780K |
|
52
Rockwell Automation
ROK
$38.1B
| $2.93M | 0.45% |
10,000
| – | – |
|
53
Wells Fargo
WFC
$258B
| $2.88M | 0.44% |
77,000
| – | – |
|
54
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.43% |
6,100
| – | – |
|
55
Equifax
EFX
$29.3B
| $2.78M | 0.43% |
13,700
| – | – |
|
56
Yum! Brands
YUM
$40.1B
| $2.77M | 0.43% |
21,000
| – | – |
|
|
57
Boston Scientific
BSX
$159B
| $2.75M | 0.42% |
55,000
+19,000
| +53% | +$951K |
|
58
Bank of New York Mellon
BK
$73.8B
| $2.73M | 0.42% |
60,038
| – | – |
|
59
Intel
INTC
$105B
| $2.71M | 0.42% |
83,000
| – | – |
|
60
Marathon Petroleum
MPC
$54.4B
| $2.7M | 0.42% |
20,000
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $2.69M | 0.42% |
12,700
| – | – |
|
62
IBM
IBM
$227B
| $2.62M | 0.4% |
20,000
| – | – |
|
63
Honeywell
HON
$136B
| $2.6M | 0.4% |
13,600
| – | – |
|
64
T Rowe Price
TROW
$23.2B
| $2.6M | 0.4% |
23,000
| – | – |
|
65
Verizon
VZ
$184B
| $2.53M | 0.39% |
65,000
| – | – |
|
66
Lattice Semiconductor
LSCC
$9.16B
| $2.48M | 0.38% |
26,000
| – | – |
|
67
Bank of America
BAC
$371B
| $2.48M | 0.38% |
86,582
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.38% |
35,487
| – | – |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.37% |
24,350
| – | – |
|
70
Home Depot
HD
$406B
| $2.36M | 0.36% |
8,000
| – | – |
|
71
Hecla Mining
HL
$6.02B
| $2.18M | 0.34% |
345,000
| – | – |
|
72
Colgate-Palmolive
CL
$67.7B
| $2.14M | 0.33% |
28,500
| – | – |
|
73
Pfizer
PFE
$141B
| $2.12M | 0.33% |
51,956
| – | – |
|
74
Kulicke & Soffa
KLIC
$1.9B
| $2.11M | 0.33% |
40,000
| – | – |
|
75
Cleveland-Cliffs
CLF
$5.18B
| $2.05M | 0.32% |
112,000
| – | – |
|