NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+11.63%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$795M
AUM Growth
+$795M
(+7.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.48M |
| 2 |
Glacier Bancorp
GBCI
|
$904K |
| 3 |
Regal Rexnord
RRX
|
$835K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$801K |
| 5 |
Canadian Pacific Kansas City
CP
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.54M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$883K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $2.71M | 0.34% |
25,000
| – | – |
|
77
IBM
IBM
$227B
| $2.67M | 0.34% |
20,000
| – | -$123K |
|
78
Medtronic
MDT
$118B
| $2.59M | 0.33% |
25,000
| – | – |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $2.56M | 0.32% |
52,000
| – | – |
|
80
Advanced Micro Devices
AMD
$263B
| $2.45M | 0.31% |
17,000
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $2.44M | 0.31% |
112,000
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $2.43M | 0.31% |
28,500
-9,000
| -24% | -$768K |
|
83
Kulicke & Soffa
KLIC
$1.9B
| $2.42M | 0.3% |
40,000
| – | – |
|
84
AT&T
T
$208B
| $2.4M | 0.3% |
97,689
| – | – |
|
85
Keysight
KEYS
$28.4B
| $2.38M | 0.3% |
11,542
| – | – |
|
86
Trupanion
TRUP
$1.9B
| $2.38M | 0.3% |
18,000
| – | – |
|
87
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.3% |
6,100
| – | – |
|
88
Humana
HUM
$37.5B
| $2.32M | 0.29% |
5,000
| – | – |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $2.25M | 0.28% |
11,000
-2,000
| -15% | -$409K |
|
90
Plug Power
PLUG
$1.72B
| $2.2M | 0.28% |
78,000
| – | – |
|
91
Avery Dennison
AVY
$13B
| $2.17M | 0.27% |
10,000
| – | – |
|
92
ConocoPhillips
COP
$118B
| $2.17M | 0.27% |
30,000
| – | – |
|
93
SEI Investments
SEIC
$10.8B
| $2.16M | 0.27% |
35,400
| – | – |
|
94
AvalonBay Communities
AVB
$27.2B
| $2.12M | 0.27% |
8,407
| – | – |
|
95
Charles Schwab
SCHW
$175B
| $2.1M | 0.26% |
25,000
| – | – |
|
96
Republic Services
RSG
$72.6B
| $2.09M | 0.26% |
15,000
| – | – |
|
97
Pacific Biosciences
PACB
$378M
| $2.05M | 0.26% |
100,000
| – | – |
|
98
Sysco
SYY
$38.8B
| $2.04M | 0.26% |
26,000
| – | – |
|
99
St. Joe Company
JOE
$2.84B
| $2.03M | 0.26% |
39,000
| – | – |
|
100
Lattice Semiconductor
LSCC
$9.16B
| $2M | 0.25% |
26,000
| – | – |
|