NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.01%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$658M
AUM Growth
+$658M
(-5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$1.34M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
TKO Group
TKO
|
$294K |
| 4 |
Biohaven
BHVN
|
$267K |
| 5 |
Dell
DELL
|
$250K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Lam Research
LRCX
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$996K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.23% |
20,394
| – | – |
|
102
Travelers Companies
TRV
$62.3B
| $1.51M | 0.23% |
9,243
| – | – |
|
103
Cigna
CI
$80.2B
| $1.49M | 0.23% |
5,200
| – | – |
|
104
AT&T
T
$208B
| $1.47M | 0.22% |
97,689
| – | – |
|
105
PayPal
PYPL
$66.5B
| $1.46M | 0.22% |
25,000
| – | – |
|
106
AvalonBay Communities
AVB
$27.2B
| $1.44M | 0.22% |
8,407
| – | – |
|
107
Cencora
COR
$57.2B
| $1.44M | 0.22% |
7,996
| – | – |
|
108
Carrier Global
CARR
$53.2B
| $1.44M | 0.22% |
26,002
| – | – |
|
109
Synaptics
SYNA
$2.62B
| $1.43M | 0.22% |
16,000
| – | – |
|
110
FTAI Aviation
FTAI
$15.5B
| $1.42M | 0.22% |
40,000
| – | – |
|
111
Air Products & Chemicals
APD
$64.8B
| $1.42M | 0.22% |
5,000
| – | – |
|
112
Danaher
DHR
$143B
| $1.4M | 0.21% |
5,640
| – | – |
|
113
Churchill Downs
CHDN
$7.12B
| $1.39M | 0.21% |
12,000
| – | – |
|
114
Aflac
AFL
$57.1B
| $1.38M | 0.21% |
18,000
| – | – |
|
115
Unum
UNM
$12.4B
| $1.38M | 0.21% |
28,000
| – | – |
|
116
Charles Schwab
SCHW
$175B
| $1.37M | 0.21% |
25,000
| – | – |
|
117
Stanley Black & Decker
SWK
$11.3B
| $1.37M | 0.21% |
16,375
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.21% |
5,900
| – | – |
|
119
Hecla Mining
HL
$6.02B
| $1.35M | 0.2% |
345,000
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $1.3M | 0.2% |
14,733
| – | – |
|
121
AstraZeneca
AZN
$255B
| $1.29M | 0.2% |
19,118
| – | – |
|
122
AutoZone
AZO
$70.1B
| $1.27M | 0.19% |
500
| – | – |
|
123
Murphy Oil
MUR
$3.58B
| $1.25M | 0.19% |
27,600
| – | – |
|
124
Energy Recovery
ERII
$750M
| $1.25M | 0.19% |
59,000
| – | – |
|
125
J.M. Smucker
SJM
$12B
| $1.24M | 0.19% |
10,105
| – | – |
|