NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+13.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Royalty Pharma
RPRX
|
$674K |
| 4 |
Citigroup
C
|
$617K |
| 5 |
Charles Schwab
SCHW
|
$605K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.4M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
Lam Research
LRCX
|
$1.17M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.31M | 0.32% |
5,000
| – | – |
|
77
Amgen
AMGN
$153B
| $2.3M | 0.32% |
8,000
| – | – |
|
78
Parker-Hannifin
PH
$94.8B
| $2.3M | 0.32% |
5,000
| – | – |
|
79
Cleveland-Cliffs
CLF
$5.18B
| $2.29M | 0.31% |
112,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.31% |
43,884
| – | – |
|
81
SEI Investments
SEIC
$10.8B
| $2.25M | 0.31% |
35,400
| – | – |
|
82
General Dynamics
GD
$86.8B
| $2.21M | 0.3% |
8,500
| – | – |
|
83
Zoetis
ZTS
$67.6B
| $2.21M | 0.3% |
11,178
| – | – |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $2.2M | 0.3% |
11,000
| – | – |
|
85
Kulicke & Soffa
KLIC
$1.9B
| $2.19M | 0.3% |
40,000
| – | – |
|
86
GE Aerospace
GE
$293B
| $2.17M | 0.3% |
17,028
| – | – |
|
87
Ionis Pharmaceuticals
IONS
$9.64B
| $2.12M | 0.29% |
42,000
| – | – |
|
88
Chubb
CB
$111B
| $2.04M | 0.28% |
9,028
| – | – |
|
89
Avery Dennison
AVY
$13B
| $2.02M | 0.28% |
10,000
| – | – |
|
90
MACOM Technology Solutions
MTSI
$9.69B
| $1.95M | 0.27% |
21,000
| – | – |
|
91
FTAI Aviation
FTAI
$15.5B
| $1.86M | 0.26% |
40,000
| – | – |
|
92
PNC Financial Services
PNC
$80.7B
| $1.84M | 0.25% |
11,900
+3,900
| +49% | +$604K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.25% |
23,100
-5,400
| -19% | -$430K |
|
94
Keysight
KEYS
$28.4B
| $1.84M | 0.25% |
11,542
| – | – |
|
95
Synaptics
SYNA
$2.62B
| $1.83M | 0.25% |
16,000
| – | – |
|
96
Lattice Semiconductor
LSCC
$9.16B
| $1.79M | 0.25% |
26,000
| – | – |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.74M | 0.24% |
5,500
| – | – |
|
98
Hecla Mining
HL
$6.02B
| $1.66M | 0.23% |
345,000
| – | – |
|
99
Cencora
COR
$57.2B
| $1.64M | 0.23% |
7,996
| – | – |
|
100
AT&T
T
$208B
| $1.64M | 0.23% |
97,689
| – | – |
|