NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-15.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$480M
AUM Growth
+$480M
(-18%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
93
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$2.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$953K |
| 5 |
Meta Platforms (Facebook)
META
|
$787K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.06M |
| 2 |
PX
Praxair Inc
PX
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.46M |
| 4 |
AutoZone
AZO
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $1.08M | 0.23% |
15,000
| – | – |
|
102
Chesapeake Utilities
CPK
$2.9B
| $1.06M | 0.22% |
13,000
+2,000
| +18% | +$163K |
|
103
Charles Schwab
SCHW
$175B
| $1.04M | 0.22% |
25,000
| – | – |
|
104
Abbott
ABT
$230B
| $1.04M | 0.22% |
14,354
| – | – |
|
105
Kennametal
KMT
$1.63B
| $1.03M | 0.22% |
31,000
| – | – |
|
106
GE Aerospace
GE
$293B
| $1.03M | 0.21% |
136,228
| – | – |
|
107
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.21% |
2,356
| – | – |
|
108
PPG Industries
PPG
$24.6B
| $992K | 0.21% |
9,700
| – | – |
|
109
Equity Residential
EQR
$24.7B
| $990K | 0.21% |
15,000
| – | – |
|
|
AMRN
110
Amarin Corp
AMRN
$311M
| $953K | 0.2% |
+70,000
| New | +$953K |
|
111
Micron Technology
MU
$133B
| $952K | 0.2% |
30,000
| – | – |
|
112
CarMax
KMX
$9.04B
| $941K | 0.2% |
15,000
| – | – |
|
113
MetLife
MET
$53.6B
| $935K | 0.19% |
22,766
| – | – |
|
|
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $928K | 0.19% |
22,000
+2,000
| +10% | +$84.4K |
|
115
Target
TGT
$42B
| $925K | 0.19% |
14,000
| – | – |
|
116
Occidental Petroleum
OXY
$45.6B
| $921K | 0.19% |
15,000
| – | – |
|
117
Synopsys
SNPS
$110B
| $905K | 0.19% |
10,742
| – | – |
|
118
Biogen
BIIB
$20.8B
| $903K | 0.19% |
3,000
| – | – |
|
119
Avery Dennison
AVY
$13B
| $898K | 0.19% |
10,000
| – | – |
|
120
McKesson
MCK
$85.9B
| $884K | 0.18% |
8,000
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $877K | 0.18% |
20,000
| – | – |
|
122
Kohl's
KSS
$1.78B
| $862K | 0.18% |
13,000
| – | – |
|
|
CUB
123
DELISTED
Cubic Corporation
CUB
| $860K | 0.18% |
16,000
+11,000
| +220% | +$591K |
|
124
Baker Hughes
BKR
$44.4B
| $860K | 0.18% |
40,000
| – | – |
|
125
Northern Trust
NTRS
$24.7B
| $836K | 0.17% |
10,000
| – | – |
|