NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+1.73%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$823M
AUM Growth
-$19.1M
(-2.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$506K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$302K |
| 3 |
NETGEAR
NTGR
|
$223K |
| 4 |
LiveRamp
RAMP
|
$213K |
| 5 |
Rambus
RMBS
|
$211K |
Top Sells
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
Amazon
AMZN
|
$768K |
| 5 |
Procter & Gamble
PG
|
$738K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $2.49M | 0.3% |
9,028
| – | – |
|
77
Bristol-Myers Squibb
BMY
$95.2B
| $2.48M | 0.3% |
43,884
| – | – |
|
78
PNC Financial Services
PNC
$80.7B
| $2.29M | 0.28% |
11,900
| – | – |
|
79
Emcor
EME
$27.7B
| $2.27M | 0.28% |
5,000
| – | – |
|
80
PepsiCo
PEP
$200B
| $2.24M | 0.27% |
14,751
| – | – |
|
81
General Dynamics
GD
$86.4B
| $2.24M | 0.27% |
8,500
| – | – |
|
82
AT&T
T
$211B
| $2.22M | 0.27% |
97,689
| – | – |
|
83
Broadcom
AVGO
$1.6T
| $2.17M | 0.26% |
9,360
| – | – |
|
84
PayPal
PYPL
$65.3B
| $2.13M | 0.26% |
25,000
| – | – |
|
85
Amgen
AMGN
$152B
| $2.09M | 0.25% |
8,000
| – | – |
|
86
Freshpet
FRPT
$2.69B
| $2.07M | 0.25% |
14,000
| – | – |
|
87
Advanced Micro Devices
AMD
$248B
| $2.05M | 0.25% |
17,000
| – | – |
|
88
Unum
UNM
$12.3B
| $2.04M | 0.25% |
28,000
| – | – |
|
89
CVS Health
CVS
$94B
| $1.96M | 0.24% |
43,766
| – | – |
|
90
Marathon Petroleum
MPC
$54.3B
| $1.93M | 0.23% |
13,800
| – | – |
|
91
Williams Companies
WMB
$69.2B
| $1.89M | 0.23% |
35,000
| – | – |
|
92
JB Hunt Transport Services
JBHT
$13.9B
| $1.88M | 0.23% |
11,000
| – | – |
|
93
Avery Dennison
AVY
$13B
| $1.87M | 0.23% |
10,000
| – | – |
|
94
Kulicke & Soffa
KLIC
$1.98B
| $1.87M | 0.23% |
40,000
| – | – |
|
95
Aflac
AFL
$57.1B
| $1.86M | 0.23% |
18,000
| – | – |
|
96
Tenet Healthcare
THC
$17.3B
| $1.86M | 0.23% |
14,700
-1,300
| -8% | -$164K |
|
97
Keysight
KEYS
$28.6B
| $1.85M | 0.23% |
11,542
| – | – |
|
98
Allstate
ALL
$53.3B
| $1.85M | 0.23% |
9,610
| – | – |
|
99
AvalonBay Communities
AVB
$27.8B
| $1.85M | 0.22% |
8,407
| – | – |
|
100
Zoetis
ZTS
$67.9B
| $1.82M | 0.22% |
11,178
| – | – |
|