NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$846M
(+8.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
15
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Fluor
FLR
|
$236K |
| 4 |
NETGEAR
NTGR
|
$233K |
| 5 |
Lionsgate Studios Corp.
LION
|
$232K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.16M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.36M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $3.49M | 0.41% | 5,000 | – | – |
|
52
Coca-Cola
KO
$297B
| $3.34M | 0.39% | 47,200 | – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $3.32M | 0.39% | 10,000 | – | – |
|
54
TG Therapeutics
TGTX
$4.65B
| $3.3M | 0.39% | 91,600 | – | – |
|
55
Lowe's Companies
LOW
$145B
| $3.26M | 0.39% | 14,700 | – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $3.25M | 0.38% | 12,700 | – | – |
|
57
SEI Investments
SEIC
$10.9B
| $3.18M | 0.38% | 35,400 | – | – |
|
58
Yum! Brands
YUM
$40.8B
| $3.11M | 0.37% | 21,000 | – | – |
|
59
Charles Schwab
SCHW
$174B
| $3.08M | 0.36% | 33,800 | – | – |
|
60
Marsh & McLennan
MMC
$101B
| $3.08M | 0.36% | 14,100 | – | – |
|
61
Northrop Grumman
NOC
$84.5B
| $3.05M | 0.36% | 6,100 | – | – |
|
62
MACOM Technology Solutions
MTSI
$9.54B
| $3.01M | 0.36% | 21,000 | – | – |
|
|
63
UnitedHealth
UNH
$281B
| $2.96M | 0.35% | 9,500 +9,000 | +1,800% | +$2.81M |
|
64
Synopsys
SNPS
$112B
| $2.94M | 0.35% | 5,742 | – | – |
|
65
Home Depot
HD
$405B
| $2.93M | 0.35% | 8,000 | – | – |
|
66
AT&T
T
$209B
| $2.83M | 0.33% | 97,689 | – | – |
|
67
Verizon
VZ
$186B
| $2.81M | 0.33% | 65,000 | – | – |
|
68
Honeywell
HON
$139B
| $2.79M | 0.33% | 12,000 -1,600 | -12% | -$373K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $2.79M | 0.33% | 9,050 | – | – |
|
70
AbbVie
ABBV
$372B
| $2.78M | 0.33% | 14,964 | – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.33% | 40,000 | – | – |
|
72
ConocoPhillips
COP
$124B
| $2.7M | 0.32% | 30,100 | – | – |
|
73
Emcor
EME
$27.8B
| $2.67M | 0.32% | 5,000 | – | – |
|
74
Chubb
CB
$110B
| $2.62M | 0.31% | 9,028 | – | – |
|
75
Tenet Healthcare
THC
$16.3B
| $2.59M | 0.31% | 14,700 | – | – |
|