NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.07%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$584M
AUM Growth
+$584M
(-5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Sarepta Therapeutics
SRPT
|
$763K |
| 4 |
Tesla
TSLA
|
$743K |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$697K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Lowe's Companies
LOW
|
$526K |
| 4 |
T-Mobile US
TMUS
|
$523K |
| 5 |
Chevron
CVX
|
$517K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.02M | 0.35% | 25,000 | – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $2M | 0.34% | 28,500 | – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.99M | 0.34% | 20,000 | – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.33% | 35,487 | – | – |
|
80
Ionis Pharmaceuticals
IONS
$6.79B
| $1.86M | 0.32% | 42,000 | – | – |
|
81
Sysco
SYY
$38.5B
| $1.84M | 0.32% | 26,000 | – | – |
|
82
Keysight
KEYS
$28.1B
| $1.82M | 0.31% | 11,542 | – | – |
|
83
General Dynamics
GD
$87.3B
| $1.8M | 0.31% | 8,500 | – | – |
|
84
Charles Schwab
SCHW
$174B
| $1.8M | 0.31% | 25,000 | – | – |
|
85
SEI Investments
SEIC
$10.9B
| $1.74M | 0.3% | 35,400 | – | – |
|
86
JB Hunt Transport Services
JBHT
$14B
| $1.72M | 0.29% | 11,000 | – | – |
|
87
McKesson
MCK
$85.4B
| $1.7M | 0.29% | 5,000 | – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.29% | 9,400 -2,000 | -18% | -$361K |
|
89
Aflac
AFL
$57.2B
| $1.69M | 0.29% | 30,000 | – | – |
|
90
Zoetis
ZTS
$69.3B
| $1.66M | 0.28% | 11,178 | – | – |
|
91
Chubb
CB
$110B
| $1.64M | 0.28% | 9,028 | – | – |
|
92
Plug Power
PLUG
$1.81B
| $1.64M | 0.28% | 78,000 | – | – |
|
93
Avery Dennison
AVY
$13.4B
| $1.63M | 0.28% | 10,000 | – | – |
|
94
Synaptics
SYNA
$2.7B
| $1.58M | 0.27% | 16,000 | – | – |
|
95
AvalonBay Communities
AVB
$27.9B
| $1.55M | 0.27% | 8,407 | – | – |
|
96
Kulicke & Soffa
KLIC
$1.96B
| $1.54M | 0.26% | 40,000 | – | – |
|
|
SPLP
97
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.52M | 0.26% | 36,600 | – | – |
|
98
Cleveland-Cliffs
CLF
$5.32B
| $1.51M | 0.26% | 112,000 | – | – |
|
99
Micron Technology
MU
$133B
| $1.5M | 0.26% | 30,000 | – | – |
|
100
AT&T
T
$209B
| $1.5M | 0.26% | 97,689 | – | – |
|