NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.32% |
+70,000
| New | +$1.39M |
|
77
GE Aerospace
GE
$293B
| $1.39M | 0.32% |
+60,000
| New | +$1.39M |
|
78
Baxter International
BAX
$12.1B
| $1.39M | 0.32% |
+20,000
| New | +$1.39M |
|
79
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.32% |
+20,000
| New | +$1.38M |
|
80
Phillips 66
PSX
$52.8B
| $1.33M | 0.3% |
+22,500
| New | +$1.33M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.32M | 0.3% |
+20,000
| New | +$1.32M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.3% |
+25,000
| New | +$1.31M |
|
83
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.3% |
+45,987
| New | +$1.31M |
|
84
eBay
EBAY
$41.2B
| $1.29M | 0.3% |
+25,000
| New | +$1.29M |
|
85
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.3% |
+40,165
| New | +$1.29M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.29% |
+15,000
| New | +$1.27M |
|
87
Stanley Black & Decker
SWK
$11.3B
| $1.27M | 0.29% |
+16,375
| New | +$1.27M |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.29% |
+80,000
| New | +$1.26M |
|
|
MAGN
89
Magnera Corporation
MAGN
$413M
| $1.26M | 0.29% |
+50,000
| New | +$1.26M |
|
90
Comcast
CMCSA
$125B
| $1.25M | 0.29% |
+30,000
| New | +$1.25M |
|
91
Oxford Industries
OXM
$630M
| $1.25M | 0.29% |
+20,000
| New | +$1.25M |
|
|
KDN
92
DELISTED
KAYDON CORP
KDN
| $1.24M | 0.28% |
+45,000
| New | +$1.24M |
|
93
Entravision Communication
EVC
$225M
| $1.23M | 0.28% |
+200,000
| New | +$1.23M |
|
94
Elevance Health
ELV
$72.4B
| $1.23M | 0.28% |
+15,000
| New | +$1.23M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.28% |
+20,000
| New | +$1.22M |
|
96
Bank of America
BAC
$371B
| $1.22M | 0.28% |
+95,082
| New | +$1.22M |
|
|
BKR
97
DELISTED
BAKER MICHAEL CORP
BKR
| $1.22M | 0.28% |
+45,000
| New | +$1.22M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.28% |
+20,000
| New | +$1.21M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.28% |
+26,884
| New | +$1.2M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.27% |
+50,250
| New | +$1.19M |
|