NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-13.41%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$614M
AUM Growth
+$614M
(-17%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
1
Reduced
10
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Warner Bros
WBD
|
$451K |
| 3 |
Raymond James Financial
RJF
|
$358K |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$965K |
| 2 |
Microsoft
MSFT
|
$745K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
RTX Corp
RTX
|
$625K |
| 5 |
Linde
LIN
|
$575K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.34% | 11,400 -2,500 | -18% | -$456K |
|
77
AT&T
T
$209B
| $2.05M | 0.33% | 97,689 | – | – |
|
78
Rockwell Automation
ROK
$38.6B
| $1.99M | 0.32% | 10,000 | – | – |
|
79
Republic Services
RSG
$73B
| $1.96M | 0.32% | 15,000 | – | – |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.32% | 20,000 | – | – |
|
81
Zoetis
ZTS
$69.3B
| $1.92M | 0.31% | 11,178 | – | – |
|
82
SEI Investments
SEIC
$10.9B
| $1.91M | 0.31% | 35,400 | – | – |
|
83
Synaptics
SYNA
$2.7B
| $1.89M | 0.31% | 16,000 | – | – |
|
84
General Dynamics
GD
$87.3B
| $1.88M | 0.31% | 8,500 | – | – |
|
85
NVIDIA
NVDA
$4.24T
| $1.82M | 0.3% | 12,000 | – | – |
|
86
Chubb
CB
$110B
| $1.78M | 0.29% | 9,028 | – | – |
|
87
PayPal
PYPL
$67.1B
| $1.75M | 0.28% | 25,000 | – | – |
|
88
JB Hunt Transport Services
JBHT
$14B
| $1.73M | 0.28% | 11,000 | – | – |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $1.72M | 0.28% | 112,000 | – | – |
|
90
Stanley Black & Decker
SWK
$11.5B
| $1.72M | 0.28% | 16,375 | – | – |
|
91
Kulicke & Soffa
KLIC
$1.96B
| $1.71M | 0.28% | 40,000 | – | – |
|
92
Aflac
AFL
$57.2B
| $1.66M | 0.27% | 30,000 | – | – |
|
93
Micron Technology
MU
$133B
| $1.66M | 0.27% | 30,000 | – | – |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.27% | 20,000 | – | – |
|
95
AvalonBay Communities
AVB
$27.9B
| $1.63M | 0.27% | 8,407 | – | – |
|
96
McKesson
MCK
$85.4B
| $1.63M | 0.27% | 5,000 | – | – |
|
97
Avery Dennison
AVY
$13.4B
| $1.62M | 0.26% | 10,000 | – | – |
|
98
Keysight
KEYS
$28.1B
| $1.59M | 0.26% | 11,542 | – | – |
|
99
Duke Energy
DUK
$95.3B
| $1.58M | 0.26% | 14,733 | – | – |
|
100
Charles Schwab
SCHW
$174B
| $1.58M | 0.26% | 25,000 | – | – |
|