NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+5.47%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$578M
AUM Growth
+$578M
(+4.8%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
53
Reduced
70
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 2 |
Oceaneering
OII
|
$930K |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
PTC
PTC
|
$1.41M |
| 3 |
Paychex
PAYX
|
$1.2M |
| 4 |
American States Water
AWR
|
$985K |
| 5 |
Kulicke & Soffa
KLIC
|
$974K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $1.32M | 0.23% |
9,028
| – | – |
|
102
Aflac
AFL
$57.1B
| $1.32M | 0.23% |
15,000
| – | – |
|
103
EPR Properties
EPR
$4.06B
| $1.31M | 0.23% |
20,000
+5,000
| +33% | +$327K |
|
104
Innoviva
INVA
$1.32B
| $1.31M | 0.23% |
92,000
| – | – |
|
105
Charles Schwab
SCHW
$175B
| $1.28M | 0.22% |
25,000
| – | – |
|
106
Baker Hughes
BKR
$44.4B
| $1.27M | 0.22% |
40,000
| – | – |
|
107
McKesson
MCK
$85.9B
| $1.25M | 0.22% |
8,000
| – | – |
|
108
Humana
HUM
$37.5B
| $1.24M | 0.21% |
5,000
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $1.24M | 0.21% |
14,733
| – | – |
|
110
Micron Technology
MU
$133B
| $1.23M | 0.21% |
30,000
| – | – |
|
111
Incyte
INCY
$17B
| $1.23M | 0.21% |
13,000
| – | – |
|
112
Motorola Solutions
MSI
$79B
| $1.23M | 0.21% |
13,571
| – | – |
|
113
SouthState
SSB
$10.3B
| $1.22M | 0.21% |
14,000
-2,000
| -13% | -$174K |
|
114
Enviri
NVRI
$894M
| $1.21M | 0.21% |
65,000
+14,000
| +27% | +$261K |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $1.21M | 0.21% |
49,125
+15,125
| +44% | +$372K |
|
|
TIVO
116
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.21% |
76,758
+25,000
| +48% | +$390K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.2M | 0.21% |
5,582
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.21% |
15,329
| – | – |
|
119
First Financial Bancorp
FFBC
$2.48B
| $1.19M | 0.21% |
45,000
| – | – |
|
120
Astec Industries
ASTE
$1.05B
| $1.17M | 0.2% |
20,000
| – | – |
|
|
UNIT
121
Uniti Group
UNIT
$1.48B
| $1.16M | 0.2% |
65,169
+10,000
| +18% | +$178K |
|
122
Otter Tail
OTTR
$3.51B
| $1.16M | 0.2% |
26,000
-4,000
| -13% | -$178K |
|
123
MetLife
MET
$53.6B
| $1.15M | 0.2% |
22,766
| – | – |
|
124
Avery Dennison
AVY
$13B
| $1.15M | 0.2% |
10,000
| – | – |
|
125
Forward Air
FWRD
$923M
| $1.15M | 0.2% |
20,000
| – | – |
|