NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$842M
AUM Growth
+$37.8M
(+4.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Allegion
ALLE
|
$243K |
| 2 |
Cogent Communications
CCOI
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$216K |
| 4 |
Principal Financial Group
PFG
|
$215K |
| 5 |
Ryman Hospitality Properties
RHP
|
$214K |
Top Sells
| 1 |
KLA
KLAC
|
$1.24M |
| 2 |
Oracle
ORCL
|
$852K |
| 3 |
Sanofi
SNY
|
$631K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$426K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $3.38M | 0.4% |
40,000
| – | – |
|
52
Home Depot
HD
$410B
| $3.24M | 0.39% |
8,000
| – | – |
|
53
Northrop Grumman
NOC
$83B
| $3.22M | 0.38% |
6,100
| – | – |
|
54
GE Aerospace
GE
$299B
| $3.21M | 0.38% |
17,028
| – | – |
|
55
Parker-Hannifin
PH
$95.9B
| $3.16M | 0.38% |
5,000
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.37% |
12,700
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $3.15M | 0.37% |
14,100
| – | – |
|
58
Micron Technology
MU
$139B
| $3.11M | 0.37% |
30,000
| – | – |
|
59
Republic Services
RSG
$73B
| $3.01M | 0.36% |
15,000
| – | – |
|
60
Yum! Brands
YUM
$39.9B
| $2.93M | 0.35% |
21,000
| – | – |
|
61
Verizon
VZ
$186B
| $2.92M | 0.35% |
65,000
| – | – |
|
62
Synopsys
SNPS
$111B
| $2.91M | 0.35% |
5,742
| – | – |
|
63
T-Mobile US
TMUS
$284B
| $2.9M | 0.34% |
14,062
| – | – |
|
64
Honeywell
HON
$137B
| $2.81M | 0.33% |
13,600
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $2.79M | 0.33% |
17,000
| – | – |
|
66
CVS Health
CVS
$93.5B
| $2.75M | 0.33% |
43,766
| – | – |
|
67
Rockwell Automation
ROK
$38.4B
| $2.68M | 0.32% |
10,000
| – | – |
|
68
Tenet Healthcare
THC
$17B
| $2.66M | 0.32% |
16,000
| – | – |
|
69
ConocoPhillips
COP
$120B
| $2.63M | 0.31% |
25,000
| – | – |
|
70
Mondelez International
MDLZ
$78.8B
| $2.61M | 0.31% |
35,487
| – | – |
|
71
Chubb
CB
$112B
| $2.6M | 0.31% |
9,028
| – | – |
|
72
Amgen
AMGN
$151B
| $2.58M | 0.31% |
8,000
| – | – |
|
73
General Dynamics
GD
$86.7B
| $2.57M | 0.31% |
8,500
| – | – |
|
74
PepsiCo
PEP
$201B
| $2.51M | 0.3% |
14,751
| – | – |
|
75
T Rowe Price
TROW
$24.5B
| $2.51M | 0.3% |
23,000
| – | – |
|