NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
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
+$67.1M
(+8.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
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 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.5M |
| 3 |
McKesson
MCK
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$966K |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.69T
| $2.58M | 0.3% |
9,360
| – | – |
|
|
77
McKesson
MCK
$89.5B
| $2.56M | 0.3% |
3,500
-1,500
| -30% | -$1.1M |
|
78
T-Mobile US
TMUS
$272B
| $2.54M | 0.3% |
10,662
| – | – |
|
79
General Dynamics
GD
$88.7B
| $2.48M | 0.29% |
8,500
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.29% |
6,000
| – | – |
|
81
US Bancorp
USB
$76.8B
| $2.42M | 0.29% |
53,500
| – | – |
|
82
Advanced Micro Devices
AMD
$253B
| $2.41M | 0.29% |
17,000
| – | – |
|
83
Marathon Petroleum
MPC
$55.4B
| $2.29M | 0.27% |
13,800
| – | – |
|
84
Unum
UNM
$12.8B
| $2.26M | 0.27% |
28,000
| – | – |
|
85
GE Vernova
GEV
$173B
| $2.25M | 0.27% |
4,257
| – | – |
|
86
T Rowe Price
TROW
$23.2B
| $2.22M | 0.26% |
23,000
| – | – |
|
87
PNC Financial Services
PNC
$79.8B
| $2.22M | 0.26% |
11,900
| – | – |
|
88
MasTec
MTZ
$14.9B
| $2.22M | 0.26% |
13,000
| – | – |
|
89
Williams Companies
WMB
$72.5B
| $2.2M | 0.26% |
35,000
| – | – |
|
90
Hecla Mining
HL
$7.47B
| $2.07M | 0.24% |
345,000
| – | – |
|
|
91
CVS Health
CVS
$94.7B
| $2.05M | 0.24% |
29,766
-14,000
| -32% | -$966K |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $2.03M | 0.24% |
43,884
| – | – |
|
93
SPX Corp
SPXC
$9.4B
| $2.01M | 0.24% |
12,000
| – | – |
|
94
Consolidated Water Co
CWCO
$534M
| $2.01M | 0.24% |
67,000
| – | – |
|
95
Amgen
AMGN
$152B
| $1.95M | 0.23% |
7,000
| – | – |
|
96
PepsiCo
PEP
$197B
| $1.95M | 0.23% |
14,751
| – | – |
|
97
Allstate
ALL
$53.4B
| $1.93M | 0.23% |
9,610
| – | – |
|
98
Carrier Global
CARR
$53B
| $1.9M | 0.22% |
26,002
| – | – |
|
99
Aflac
AFL
$58.1B
| $1.9M | 0.22% |
18,000
| – | – |
|
100
Keysight
KEYS
$29.6B
| $1.89M | 0.22% |
11,542
| – | – |
|