NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$587M
(+4.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
61
Reduced
106
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Biogen
BIIB
|
$1.06M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Lowe's Companies
LOW
|
$2.3M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$903K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$840K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.63B
| $1.35M | 0.23% |
31,000
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.23% |
20,000
| – | – |
|
103
Schlumberger
SLB
$52.2B
| $1.3M | 0.22% |
21,286
| – | – |
|
|
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.22% |
20,000
+3,000
| +18% | +$191K |
|
105
Target
TGT
$42B
| $1.24M | 0.21% |
14,000
| – | – |
|
106
Occidental Petroleum
OXY
$45.6B
| $1.23M | 0.21% |
15,000
| – | – |
|
107
Charles Schwab
SCHW
$175B
| $1.23M | 0.21% |
25,000
| – | – |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.21% |
5,000
| – | – |
|
109
Chubb
CB
$111B
| $1.21M | 0.21% |
9,028
| – | – |
|
110
CVS Health
CVS
$93B
| $1.18M | 0.2% |
15,000
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $1.18M | 0.2% |
14,733
| – | – |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $1.12M | 0.19% |
8,000
| – | – |
|
113
CarMax
KMX
$9.04B
| $1.12M | 0.19% |
15,000
| – | – |
|
114
Theravance Biopharma
TBPH
$691M
| $1.12M | 0.19% |
34,142
| – | – |
|
115
Trinity Industries
TRN
$2.25B
| $1.1M | 0.19% |
30,000
| – | – |
|
116
Unum
UNM
$12.4B
| $1.09M | 0.19% |
28,000
| – | – |
|
117
Republic Services
RSG
$72.6B
| $1.09M | 0.19% |
15,000
| – | – |
|
118
Avery Dennison
AVY
$13B
| $1.08M | 0.18% |
10,000
| – | – |
|
119
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.18% |
2,356
| – | – |
|
120
MetLife
MET
$53.6B
| $1.06M | 0.18% |
22,766
| – | – |
|
121
McKesson
MCK
$85.9B
| $1.06M | 0.18% |
8,000
| – | – |
|
|
122
Biogen
BIIB
$20.8B
| $1.06M | 0.18% |
+3,000
| New | +$1.06M |
|
123
Synopsys
SNPS
$110B
| $1.06M | 0.18% |
10,742
| – | – |
|
124
PPG Industries
PPG
$24.6B
| $1.06M | 0.18% |
9,700
| – | – |
|
125
Ball Corp
BALL
$13.6B
| $1.06M | 0.18% |
24,000
| – | – |
|