NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-2%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$779M
AUM Growth
+$779M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$242K |
| 2 |
Principal Financial Group
PFG
|
$211K |
| 3 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.31M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Walmart
WMT
|
$632K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $2.32M | 0.3% |
8,500
| – | – |
|
77
Cadence Design Systems
CDNS
$94.6B
| $2.3M | 0.3% |
9,050
| – | – |
|
78
Unum
UNM
$12.4B
| $2.28M | 0.29% |
28,000
| – | – |
|
79
US Bancorp
USB
$75.5B
| $2.26M | 0.29% |
53,500
| – | – |
|
80
Cencora
COR
$57.2B
| $2.22M | 0.29% |
7,996
| – | – |
|
81
PepsiCo
PEP
$203B
| $2.21M | 0.28% |
14,751
| – | – |
|
82
Amgen
AMGN
$153B
| $2.18M | 0.28% |
7,000
-1,000
| -13% | -$312K |
|
83
T Rowe Price
TROW
$23.2B
| $2.11M | 0.27% |
23,000
| – | – |
|
84
MACOM Technology Solutions
MTSI
$9.69B
| $2.11M | 0.27% |
21,000
| – | – |
|
85
PNC Financial Services
PNC
$80.7B
| $2.09M | 0.27% |
11,900
| – | – |
|
86
Williams Companies
WMB
$70.5B
| $2.09M | 0.27% |
35,000
| – | – |
|
87
Cavco Industries
CVCO
$4.22B
| $2.08M | 0.27% |
4,000
| – | – |
|
88
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.26% |
13,800
| – | – |
|
89
Aflac
AFL
$57.1B
| $2M | 0.26% |
18,000
| – | – |
|
90
Allstate
ALL
$53.9B
| $1.99M | 0.26% |
9,610
| – | – |
|
91
Tenet Healthcare
THC
$16.5B
| $1.98M | 0.25% |
14,700
| – | – |
|
92
Hecla Mining
HL
$6.02B
| $1.92M | 0.25% |
345,000
| – | – |
|
93
AutoZone
AZO
$70.1B
| $1.91M | 0.24% |
500
| – | – |
|
94
Intel
INTC
$105B
| $1.88M | 0.24% |
83,000
| – | – |
|
95
Emcor
EME
$28.1B
| $1.85M | 0.24% |
5,000
| – | – |
|
96
Zoetis
ZTS
$67.6B
| $1.84M | 0.24% |
11,178
| – | – |
|
97
St. Joe Company
JOE
$2.84B
| $1.83M | 0.24% |
39,000
| – | – |
|
98
AvalonBay Communities
AVB
$27.2B
| $1.8M | 0.23% |
8,407
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $1.8M | 0.23% |
14,733
| – | – |
|
100
Avery Dennison
AVY
$13B
| $1.78M | 0.23% |
10,000
| – | – |
|