NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$846M
(+8.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
15
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Fluor
FLR
|
$236K |
| 4 |
NETGEAR
NTGR
|
$233K |
| 5 |
Lionsgate Studios Corp.
LION
|
$232K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.16M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.36M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $2.58M | 0.3% | 9,360 | – | – |
|
|
77
McKesson
MCK
$85.4B
| $2.56M | 0.3% | 3,500 -1,500 | -30% | -$1.1M |
|
78
T-Mobile US
TMUS
$284B
| $2.54M | 0.3% | 10,662 | – | – |
|
79
General Dynamics
GD
$87.3B
| $2.48M | 0.29% | 8,500 | – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.29% | 6,000 | – | – |
|
81
US Bancorp
USB
$76B
| $2.42M | 0.29% | 53,500 | – | – |
|
82
Advanced Micro Devices
AMD
$264B
| $2.41M | 0.29% | 17,000 | – | – |
|
83
Marathon Petroleum
MPC
$54.6B
| $2.29M | 0.27% | 13,800 | – | – |
|
84
Unum
UNM
$11.9B
| $2.26M | 0.27% | 28,000 | – | – |
|
85
GE Vernova
GEV
$167B
| $2.25M | 0.27% | 4,257 | – | – |
|
86
T Rowe Price
TROW
$23.6B
| $2.22M | 0.26% | 23,000 | – | – |
|
87
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.26% | 11,900 | – | – |
|
88
MasTec
MTZ
$14.3B
| $2.22M | 0.26% | 13,000 | – | – |
|
89
Williams Companies
WMB
$70.7B
| $2.2M | 0.26% | 35,000 | – | – |
|
90
Hecla Mining
HL
$5.7B
| $2.07M | 0.24% | 345,000 | – | – |
|
91
CVS Health
CVS
$92.8B
| $2.05M | 0.24% | 29,766 -14,000 | -32% | -$966K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.24% | 43,884 | – | – |
|
93
SPX Corp
SPXC
$9.25B
| $2.01M | 0.24% | 12,000 | – | – |
|
94
Consolidated Water Co
CWCO
$530M
| $2.01M | 0.24% | 67,000 | – | – |
|
95
Amgen
AMGN
$155B
| $1.95M | 0.23% | 7,000 | – | – |
|
96
PepsiCo
PEP
$204B
| $1.95M | 0.23% | 14,751 | – | – |
|
97
Allstate
ALL
$53.6B
| $1.93M | 0.23% | 9,610 | – | – |
|
98
Carrier Global
CARR
$55.5B
| $1.9M | 0.22% | 26,002 | – | – |
|
99
Aflac
AFL
$57.2B
| $1.9M | 0.22% | 18,000 | – | – |
|
100
Keysight
KEYS
$28.1B
| $1.89M | 0.22% | 11,542 | – | – |
|