NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$547M
AUM Growth
+$547M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$606K |
| 2 |
Eli Lilly
LLY
|
$514K |
| 3 |
First Industrial Realty Trust
FR
|
$495K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$411K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$985K |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
Allstate
ALL
|
$869K |
| 4 |
ConocoPhillips
COP
|
$855K |
| 5 |
Apple
AAPL
|
$761K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.87M | 0.34% |
51,956
-12,000
| -19% | -$431K |
|
77
General Dynamics
GD
$86.5B
| $1.83M | 0.33% |
10,000
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.83M | 0.33% |
9,300
-2,700
| -23% | -$530K |
|
79
AvalonBay Communities
AVB
$27.1B
| $1.81M | 0.33% |
8,407
| – | – |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.32% |
6,000
| – | – |
|
81
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.31% |
24,071
| – | – |
|
|
82
ConocoPhillips
COP
$118B
| $1.71M | 0.31% |
30,000
-15,000
| -33% | -$855K |
|
83
Deere & Co
DE
$127B
| $1.69M | 0.31% |
10,000
| – | – |
|
84
Rockwell Automation
ROK
$37.8B
| $1.65M | 0.3% |
10,000
| – | – |
|
85
Aflac
AFL
$56.9B
| $1.57M | 0.29% |
30,000
| – | – |
|
86
Synopsys
SNPS
$109B
| $1.47M | 0.27% |
10,742
| – | – |
|
87
Boston Scientific
BSX
$158B
| $1.47M | 0.27% |
36,000
| – | – |
|
88
Chubb
CB
$111B
| $1.46M | 0.27% |
9,028
| – | – |
|
89
JB Hunt Transport Services
JBHT
$14B
| $1.44M | 0.26% |
13,000
| – | – |
|
90
Altria Group
MO
$112B
| $1.43M | 0.26% |
35,000
| – | – |
|
91
Becton Dickinson
BDX
$54.1B
| $1.41M | 0.26% |
5,582
| – | – |
|
92
Duke Energy
DUK
$94.4B
| $1.41M | 0.26% |
14,733
| – | – |
|
93
AbbVie
ABBV
$375B
| $1.41M | 0.26% |
18,634
| – | – |
|
94
PNC Financial Services
PNC
$80.3B
| $1.4M | 0.26% |
10,000
| – | – |
|
95
American Electric Power
AEP
$58.7B
| $1.38M | 0.25% |
14,760
| – | – |
|
96
Ball Corp
BALL
$13.6B
| $1.31M | 0.24% |
18,000
-6,000
| -25% | -$437K |
|
97
Republic Services
RSG
$72.5B
| $1.3M | 0.24% |
15,000
| – | – |
|
98
Equity Residential
EQR
$24.6B
| $1.29M | 0.24% |
15,000
| – | – |
|
99
Micron Technology
MU
$132B
| $1.29M | 0.24% |
30,000
| – | – |
|
100
Humana
HUM
$37.7B
| $1.28M | 0.23% |
5,000
| – | – |
|