NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$99.8B
$3.36M 0.43%
5,000
EFX icon
52
Equifax
EFX
$28.5B
$3.34M 0.43%
13,700
YUM icon
53
Yum! Brands
YUM
$39.6B
$3.3M 0.42%
21,000
COP icon
54
ConocoPhillips
COP
$111B
$3.16M 0.41%
30,100
ABBV icon
55
AbbVie
ABBV
$402B
$3.14M 0.4%
14,964
NOC icon
56
Northrop Grumman
NOC
$85.5B
$3.12M 0.4%
6,100
PH icon
57
Parker-Hannifin
PH
$98.2B
$3.04M 0.39%
5,000
NSC icon
58
Norfolk Southern
NSC
$63.1B
$3.01M 0.39%
12,700
TMO icon
59
Thermo Fisher Scientific
TMO
$216B
$2.99M 0.38%
6,000
CVS icon
60
CVS Health
CVS
$103B
$2.97M 0.38%
43,766
VZ icon
61
Verizon
VZ
$164B
$2.95M 0.38%
65,000
HD icon
62
Home Depot
HD
$384B
$2.93M 0.38%
8,000
HON icon
63
Honeywell
HON
$138B
$2.88M 0.37%
13,600
TMUS icon
64
T-Mobile US
TMUS
$242B
$2.84M 0.36%
10,662
-1,300
NEE icon
65
NextEra Energy
NEE
$174B
$2.84M 0.36%
40,000
T icon
66
AT&T
T
$179B
$2.76M 0.35%
97,689
SEIC icon
67
SEI Investments
SEIC
$10.2B
$2.75M 0.35%
35,400
CB icon
68
Chubb
CB
$111B
$2.73M 0.35%
9,028
BMY icon
69
Bristol-Myers Squibb
BMY
$88.4B
$2.68M 0.34%
43,884
SCHW icon
70
Charles Schwab
SCHW
$172B
$2.65M 0.34%
33,800
MU icon
71
Micron Technology
MU
$244B
$2.61M 0.33%
30,000
ROK icon
72
Rockwell Automation
ROK
$40.8B
$2.58M 0.33%
10,000
SNPS icon
73
Synopsys
SNPS
$86.5B
$2.46M 0.32%
5,742
LMB icon
74
Limbach Holdings
LMB
$1.18B
$2.46M 0.32%
33,000
MCHP icon
75
Microchip Technology
MCHP
$34.8B
$2.42M 0.31%
50,000
1 2
3
4 5