NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+4.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31
Top Buys
| 1 |
Dow Inc
DOW
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$975K |
| 3 |
Corteva
CTVA
|
$712K |
| 4 |
Kulicke & Soffa
KLIC
|
$631K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$611K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Cadence Design Systems
CDNS
|
$1.42M |
| 4 |
Cisco
CSCO
|
$985K |
| 5 |
Comcast
CMCSA
|
$973K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.5B
| $1.82M | 0.33% |
10,000
| – | – |
|
|
77
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.32% |
24,071
-48,144
| -67% | -$3.61M |
|
78
KLA
KLAC
$110B
| $1.77M | 0.32% |
15,000
| – | – |
|
79
Zoetis
ZTS
$67.5B
| $1.77M | 0.32% |
15,578
| – | – |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.32% |
6,000
| – | – |
|
81
Chipotle Mexican Grill
CMG
$56B
| $1.73M | 0.31% |
2,356
| – | – |
|
82
AvalonBay Communities
AVB
$27.1B
| $1.71M | 0.31% |
8,407
| – | – |
|
83
Ball Corp
BALL
$13.6B
| $1.68M | 0.3% |
24,000
| – | – |
|
84
Deere & Co
DE
$127B
| $1.66M | 0.3% |
10,000
| – | – |
|
85
Altria Group
MO
$112B
| $1.66M | 0.3% |
35,000
| – | – |
|
86
Aflac
AFL
$56.9B
| $1.64M | 0.29% |
30,000
| – | – |
|
87
Rockwell Automation
ROK
$37.8B
| $1.64M | 0.29% |
10,000
| – | – |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.28% |
12,000
| – | – |
|
89
Boston Scientific
BSX
$158B
| $1.55M | 0.28% |
36,000
| – | – |
|
90
GE Aerospace
GE
$292B
| $1.43M | 0.26% |
136,228
| – | – |
|
91
Becton Dickinson
BDX
$54.1B
| $1.41M | 0.25% |
5,582
| – | – |
|
92
Synopsys
SNPS
$109B
| $1.38M | 0.25% |
10,742
| – | – |
|
93
PNC Financial Services
PNC
$80.3B
| $1.37M | 0.25% |
10,000
| – | – |
|
|
AMRN
94
Amarin Corp
AMRN
$315M
| $1.36M | 0.24% |
70,000
| – | – |
|
95
AbbVie
ABBV
$375B
| $1.36M | 0.24% |
18,634
| – | – |
|
96
Chubb
CB
$111B
| $1.33M | 0.24% |
9,028
| – | – |
|
97
Humana
HUM
$37.7B
| $1.33M | 0.24% |
5,000
| – | – |
|
98
CarMax
KMX
$9.03B
| $1.3M | 0.23% |
15,000
| – | – |
|
99
Duke Energy
DUK
$94.4B
| $1.3M | 0.23% |
14,733
| – | – |
|
100
Republic Services
RSG
$72.5B
| $1.3M | 0.23% |
15,000
| – | – |
|