NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+1.73%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$823M
AUM Growth
-$19.1M
(-2.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$506K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$302K |
| 3 |
NETGEAR
NTGR
|
$223K |
| 4 |
LiveRamp
RAMP
|
$213K |
| 5 |
Rambus
RMBS
|
$211K |
Top Sells
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
Amazon
AMZN
|
$768K |
| 5 |
Procter & Gamble
PG
|
$738K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.07M | 0.37% |
13,600
| – | – |
|
52
Republic Services
RSG
$71.5B
| $3.02M | 0.37% |
15,000
| – | – |
|
53
Marsh & McLennan
MMC
$100B
| $2.99M | 0.36% |
14,100
| – | – |
|
|
54
ConocoPhillips
COP
$117B
| $2.99M | 0.36% |
30,100
+5,100
| +20% | +$506K |
|
55
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.36% |
12,700
| – | – |
|
56
SEI Investments
SEIC
$10.8B
| $2.92M | 0.35% |
35,400
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.35% |
40,000
| – | – |
|
58
Microchip Technology
MCHP
$36.1B
| $2.87M | 0.35% |
50,000
| – | – |
|
59
Northrop Grumman
NOC
$82.6B
| $2.86M | 0.35% |
6,100
| – | – |
|
60
Rockwell Automation
ROK
$38.1B
| $2.86M | 0.35% |
10,000
| – | – |
|
61
McKesson
MCK
$85.8B
| $2.85M | 0.35% |
5,000
| – | – |
|
62
GE Aerospace
GE
$293B
| $2.84M | 0.35% |
17,028
| – | – |
|
63
Limbach Holdings
LMB
$1.25B
| $2.82M | 0.34% |
33,000
| – | – |
|
64
Yum! Brands
YUM
$40.1B
| $2.82M | 0.34% |
21,000
| – | – |
|
65
Synopsys
SNPS
$111B
| $2.79M | 0.34% |
5,742
| – | – |
|
66
TG Therapeutics
TGTX
$4.99B
| $2.76M | 0.34% |
91,600
| – | – |
|
67
MACOM Technology Solutions
MTSI
$9.79B
| $2.73M | 0.33% |
21,000
| – | – |
|
68
Cadence Design Systems
CDNS
$95B
| $2.72M | 0.33% |
9,050
| – | – |
|
69
AbbVie
ABBV
$375B
| $2.66M | 0.32% |
14,964
-4,000
| -21% | -$711K |
|
70
T-Mobile US
TMUS
$285B
| $2.64M | 0.32% |
11,962
-2,100
| -15% | -$464K |
|
71
T Rowe Price
TROW
$23.9B
| $2.6M | 0.32% |
23,000
| – | – |
|
72
Verizon
VZ
$186B
| $2.6M | 0.32% |
65,000
| – | – |
|
73
US Bancorp
USB
$75.8B
| $2.56M | 0.31% |
53,500
| – | – |
|
74
Micron Technology
MU
$143B
| $2.52M | 0.31% |
30,000
| – | – |
|
75
Charles Schwab
SCHW
$168B
| $2.5M | 0.3% |
33,800
| – | – |
|