NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.53%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$648M
(+4.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
15
Closed
9
Top Buys
| 1 |
CMS Energy
CMS
|
$1.35M |
| 2 |
Cigna
CI
|
$1.33M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.18M |
| 4 |
Boston Scientific
BSX
|
$951K |
| 5 |
Canadian Natural Resources
CNQ
|
$913K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Chevron
CVX
|
$1.88M |
| 3 |
Marsh & McLennan
MMC
|
$1.33M |
| 4 |
Humana
HUM
|
$1.31M |
| 5 |
Prudential Financial
PRU
|
$1.08M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $2.04M | 0.31% |
35,400
| – | – |
|
77
Republic Services
RSG
$72.6B
| $2.03M | 0.31% |
15,000
| – | – |
|
78
Sysco
SYY
$38.8B
| $2.01M | 0.31% |
26,000
| – | – |
|
79
General Dynamics
GD
$86.8B
| $1.94M | 0.3% |
8,500
| – | – |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $1.93M | 0.3% |
11,000
| – | – |
|
81
US Bancorp
USB
$75.5B
| $1.93M | 0.3% |
53,500
| – | – |
|
82
PayPal
PYPL
$66.5B
| $1.9M | 0.29% |
25,000
| – | – |
|
83
AT&T
T
$208B
| $1.88M | 0.29% |
97,689
| – | – |
|
84
Keysight
KEYS
$28.4B
| $1.86M | 0.29% |
11,542
| – | – |
|
85
Zoetis
ZTS
$67.6B
| $1.86M | 0.29% |
11,178
| – | – |
|
86
Phillips 66
PSX
$52.8B
| $1.86M | 0.29% |
18,300
| – | – |
|
87
Micron Technology
MU
$133B
| $1.81M | 0.28% |
30,000
| – | – |
|
88
Allstate
ALL
$53.9B
| $1.81M | 0.28% |
16,310
-9,500
| -37% | -$1.05M |
|
89
Avery Dennison
AVY
$13B
| $1.79M | 0.28% |
10,000
| – | – |
|
90
McKesson
MCK
$85.9B
| $1.78M | 0.27% |
5,000
| – | – |
|
91
Synaptics
SYNA
$2.62B
| $1.78M | 0.27% |
16,000
| – | – |
|
92
Chubb
CB
$111B
| $1.75M | 0.27% |
9,028
| – | – |
|
93
Parker-Hannifin
PH
$94.8B
| $1.68M | 0.26% |
5,000
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $1.67M | 0.26% |
17,000
| – | – |
|
95
GE Aerospace
GE
$293B
| $1.63M | 0.25% |
17,028
| – | -$457K |
|
96
St. Joe Company
JOE
$2.84B
| $1.62M | 0.25% |
39,000
| – | – |
|
|
RXDX
97
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.61M | 0.25% |
15,000
+11,000
| +275% | +$1.18M |
|
|
SPLP
98
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.61M | 0.25% |
36,600
| – | – |
|
99
J.M. Smucker
SJM
$12B
| $1.59M | 0.25% |
10,105
| – | – |
|
|
100
Travelers Companies
TRV
$62.3B
| $1.58M | 0.24% |
9,243
-13,200
| -59% | -$2.26M |
|