NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-2%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$779M
AUM Growth
-$43.6M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$242K |
| 2 |
Principal Financial Group
PFG
|
$211K |
| 3 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.31M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.1B
| $3.36M | 0.43% |
5,000
| – | – |
|
52
Equifax
EFX
$29.4B
| $3.34M | 0.43% |
13,700
| – | – |
|
53
Yum! Brands
YUM
$39.8B
| $3.3M | 0.42% |
21,000
| – | – |
|
54
ConocoPhillips
COP
$119B
| $3.16M | 0.41% |
30,100
| – | – |
|
55
AbbVie
ABBV
$376B
| $3.14M | 0.4% |
14,964
| – | – |
|
56
Northrop Grumman
NOC
$83.1B
| $3.12M | 0.4% |
6,100
| – | – |
|
57
Parker-Hannifin
PH
$95.2B
| $3.04M | 0.39% |
5,000
| – | – |
|
58
Norfolk Southern
NSC
$62.7B
| $3.01M | 0.39% |
12,700
| – | – |
|
59
Thermo Fisher Scientific
TMO
$182B
| $2.99M | 0.38% |
6,000
| – | – |
|
60
CVS Health
CVS
$93B
| $2.97M | 0.38% |
43,766
| – | – |
|
61
Verizon
VZ
$187B
| $2.95M | 0.38% |
65,000
| – | – |
|
62
Home Depot
HD
$407B
| $2.93M | 0.38% |
8,000
| – | – |
|
63
Honeywell
HON
$136B
| $2.88M | 0.37% |
13,600
| – | – |
|
64
T-Mobile US
TMUS
$285B
| $2.84M | 0.36% |
10,662
-1,300
| -11% | -$347K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $2.84M | 0.36% |
40,000
| – | – |
|
66
AT&T
T
$211B
| $2.76M | 0.35% |
97,689
| – | – |
|
67
SEI Investments
SEIC
$11B
| $2.75M | 0.35% |
35,400
| – | – |
|
68
Chubb
CB
$111B
| $2.73M | 0.35% |
9,028
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.8B
| $2.68M | 0.34% |
43,884
| – | – |
|
70
Charles Schwab
SCHW
$176B
| $2.65M | 0.34% |
33,800
| – | – |
|
71
Micron Technology
MU
$134B
| $2.61M | 0.33% |
30,000
| – | – |
|
72
Rockwell Automation
ROK
$38.2B
| $2.58M | 0.33% |
10,000
| – | – |
|
73
Synopsys
SNPS
$111B
| $2.46M | 0.32% |
5,742
| – | – |
|
74
Limbach Holdings
LMB
$1.26B
| $2.46M | 0.32% |
33,000
| – | – |
|
75
Microchip Technology
MCHP
$34.7B
| $2.42M | 0.31% |
50,000
| – | – |
|