NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+12.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$790M
AUM Growth
+$62.8M
(+8.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$713K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$477K |
| 3 |
KAMN
Kaman Corp
KAMN
|
$275K |
| 4 |
Radian Group
RDN
|
$234K |
| 5 |
Selective Insurance
SIGI
|
$218K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Eli Lilly
LLY
|
$856K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$827K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$814K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $3.48M | 0.44% |
38,000
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $3.46M | 0.44% |
60,038
| – | – |
|
53
AbbVie
ABBV
$376B
| $3.45M | 0.44% |
18,964
| – | – |
|
54
PepsiCo
PEP
$201B
| $3.3M | 0.42% |
18,851
| – | – |
|
55
Bank of America
BAC
$375B
| $3.28M | 0.42% |
86,582
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $3.24M | 0.41% |
12,700
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.4% |
24,350
| – | – |
|
58
Home Depot
HD
$410B
| $3.07M | 0.39% |
8,000
| – | – |
|
59
Advanced Micro Devices
AMD
$263B
| $3.07M | 0.39% |
17,000
| – | – |
|
60
Phillips 66
PSX
$53.2B
| $2.99M | 0.38% |
18,300
| – | – |
|
61
GE Aerospace
GE
$299B
| $2.99M | 0.38% |
21,336
| – | – |
|
62
Northrop Grumman
NOC
$83B
| $2.92M | 0.37% |
6,100
| – | – |
|
63
T-Mobile US
TMUS
$284B
| $2.92M | 0.37% |
17,862
| – | – |
|
64
Rockwell Automation
ROK
$38.4B
| $2.91M | 0.37% |
10,000
| – | – |
|
65
Yum! Brands
YUM
$39.9B
| $2.91M | 0.37% |
21,000
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $2.9M | 0.37% |
14,100
| – | – |
|
67
Republic Services
RSG
$73B
| $2.87M | 0.36% |
15,000
| – | – |
|
68
T Rowe Price
TROW
$24.5B
| $2.8M | 0.36% |
23,000
| – | – |
|
69
Honeywell
HON
$137B
| $2.79M | 0.35% |
13,600
| – | – |
|
70
Parker-Hannifin
PH
$95.9B
| $2.78M | 0.35% |
5,000
| – | – |
|
71
Verizon
VZ
$186B
| $2.73M | 0.35% |
65,000
| – | – |
|
72
FTAI Aviation
FTAI
$16B
| $2.69M | 0.34% |
40,000
| – | – |
|
73
McKesson
MCK
$86B
| $2.68M | 0.34% |
5,000
| – | – |
|
74
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.32% |
40,000
| – | – |
|
75
Cleveland-Cliffs
CLF
$5.2B
| $2.55M | 0.32% |
112,000
| – | – |
|