NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+11.63%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$795M
AUM Growth
+$795M
(+7.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.48M |
| 2 |
Glacier Bancorp
GBCI
|
$904K |
| 3 |
Regal Rexnord
RRX
|
$835K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$801K |
| 5 |
Canadian Pacific Kansas City
CP
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.54M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$883K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.24% |
20,000
| – | – |
|
102
Danaher
DHR
$143B
| $1.86M | 0.23% |
5,640
| – | – |
|
103
Hecla Mining
HL
$6.02B
| $1.8M | 0.23% |
345,000
| – | – |
|
104
General Dynamics
GD
$86.8B
| $1.77M | 0.22% |
8,500
-1,500
| -15% | -$313K |
|
105
Aflac
AFL
$57.1B
| $1.75M | 0.22% |
30,000
| – | – |
|
106
Chesapeake Utilities
CPK
$2.9B
| $1.75M | 0.22% |
12,000
| – | – |
|
107
Chubb
CB
$111B
| $1.75M | 0.22% |
9,028
| – | – |
|
108
Ball Corp
BALL
$13.6B
| $1.73M | 0.22% |
18,000
| – | – |
|
109
J.M. Smucker
SJM
$12B
| $1.69M | 0.21% |
12,405
-3,000
| -19% | -$407K |
|
110
eBay
EBAY
$41.2B
| $1.66M | 0.21% |
25,000
| – | – |
|
111
Azenta
AZTA
$1.35B
| $1.65M | 0.21% |
16,000
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $1.65M | 0.21% |
20,394
| – | – |
|
113
MACOM Technology Solutions
MTSI
$9.69B
| $1.64M | 0.21% |
21,000
| – | – |
|
114
GE Aerospace
GE
$293B
| $1.61M | 0.2% |
17,029
| – | – |
|
115
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.2% |
8,000
| – | – |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $1.6M | 0.2% |
17,859
| – | – |
|
117
Parker-Hannifin
PH
$94.8B
| $1.59M | 0.2% |
5,000
| – | – |
|
118
Live Oak Bancshares
LOB
$1.72B
| $1.57M | 0.2% |
18,000
| – | – |
|
119
Duke Energy
DUK
$94.5B
| $1.55M | 0.19% |
14,733
| – | – |
|
|
SPLP
120
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.54M | 0.19% |
36,600
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.19% |
6,082
| – | – |
|
122
Boston Scientific
BSX
$159B
| $1.53M | 0.19% |
36,000
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $1.52M | 0.19% |
5,000
| – | – |
|
|
124
Tesla
TSLA
$1.08T
| $1.48M | 0.19% |
+1,400
| New | +$1.48M |
|
|
125
Glacier Bancorp
GBCI
$5.79B
| $1.47M | 0.19% |
25,942
+15,942
| +159% | +$904K |
|