NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+13.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Royalty Pharma
RPRX
|
$674K |
| 4 |
Citigroup
C
|
$617K |
| 5 |
Charles Schwab
SCHW
|
$605K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.4M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
Lam Research
LRCX
|
$1.17M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $3.12M | 0.43% |
60,038
| – | – |
|
52
Rockwell Automation
ROK
$38.1B
| $3.1M | 0.43% |
10,000
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $3M | 0.41% |
12,700
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $2.97M | 0.41% |
20,000
| – | – |
|
55
AbbVie
ABBV
$374B
| $2.94M | 0.4% |
18,964
-4,000
| -17% | -$620K |
|
56
Bank of America
BAC
$371B
| $2.92M | 0.4% |
86,582
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $2.86M | 0.39% |
17,862
-2,700
| -13% | -$433K |
|
58
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.39% |
6,100
| – | – |
|
59
Honeywell
HON
$136B
| $2.85M | 0.39% |
13,600
| – | – |
|
60
Home Depot
HD
$406B
| $2.77M | 0.38% |
8,000
| – | – |
|
61
Yum! Brands
YUM
$40.1B
| $2.74M | 0.38% |
21,000
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.38% |
24,350
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $2.67M | 0.37% |
14,100
-4,900
| -26% | -$928K |
|
64
Mondelez International
MDLZ
$79.3B
| $2.57M | 0.35% |
35,487
| – | – |
|
65
Micron Technology
MU
$133B
| $2.56M | 0.35% |
30,000
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.34% |
17,000
| – | – |
|
67
T Rowe Price
TROW
$23.2B
| $2.48M | 0.34% |
23,000
| – | – |
|
68
Republic Services
RSG
$72.6B
| $2.47M | 0.34% |
15,000
| – | – |
|
69
Verizon
VZ
$184B
| $2.45M | 0.34% |
65,000
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $2.44M | 0.34% |
18,300
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.33% |
40,000
| – | – |
|
72
Consolidated Water Co
CWCO
$519M
| $2.39M | 0.33% |
67,000
| – | – |
|
73
St. Joe Company
JOE
$2.84B
| $2.35M | 0.32% |
39,000
| – | – |
|
|
74
Charles Schwab
SCHW
$175B
| $2.33M | 0.32% |
33,800
+8,800
| +35% | +$605K |
|
75
US Bancorp
USB
$75.5B
| $2.32M | 0.32% |
53,500
| – | – |
|