NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$842M
AUM Growth
+$37.8M
(+4.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Allegion
ALLE
|
$243K |
| 2 |
Cogent Communications
CCOI
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$216K |
| 4 |
Principal Financial Group
PFG
|
$215K |
| 5 |
Ryman Hospitality Properties
RHP
|
$214K |
Top Sells
| 1 |
KLA
KLAC
|
$1.24M |
| 2 |
Oracle
ORCL
|
$852K |
| 3 |
Sanofi
SNY
|
$631K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$426K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.22% |
8,407
| – | – |
|
102
Phillips 66
PSX
$52.8B
| $1.87M | 0.22% |
14,200
| – | – |
|
103
Patrick Industries
PATK
$3.82B
| $1.85M | 0.22% |
19,500
| – | – |
|
104
Keysight
KEYS
$28.6B
| $1.83M | 0.22% |
11,542
| – | – |
|
105
Allstate
ALL
$53.3B
| $1.82M | 0.22% |
9,610
| – | – |
|
106
DuPont de Nemours
DD
$32.5B
| $1.82M | 0.22% |
20,394
| – | – |
|
107
Kulicke & Soffa
KLIC
$1.98B
| $1.81M | 0.21% |
40,000
| – | – |
|
108
Stanley Black & Decker
SWK
$12B
| $1.8M | 0.21% |
16,375
| – | – |
|
109
Cigna
CI
$82.1B
| $1.8M | 0.21% |
5,200
| – | – |
|
110
Cencora
COR
$56.7B
| $1.8M | 0.21% |
7,996
| – | – |
|
111
Murphy USA
MUSA
$7.43B
| $1.73M | 0.2% |
3,500
| – | – |
|
112
Cavco Industries
CVCO
$4.38B
| $1.71M | 0.2% |
4,000
| – | – |
|
113
Duke Energy
DUK
$93.5B
| $1.7M | 0.2% |
14,733
| – | – |
|
114
Consolidated Water Co
CWCO
$535M
| $1.69M | 0.2% |
67,000
| – | – |
|
115
Ionis Pharmaceuticals
IONS
$9.83B
| $1.68M | 0.2% |
42,000
| – | – |
|
116
Unum
UNM
$12.3B
| $1.66M | 0.2% |
28,000
| – | – |
|
117
Colgate-Palmolive
CL
$68.7B
| $1.65M | 0.2% |
15,900
| – | – |
|
118
eBay
EBAY
$41.9B
| $1.63M | 0.19% |
25,000
| – | – |
|
119
Churchill Downs
CHDN
$7.15B
| $1.62M | 0.19% |
12,000
| – | – |
|
120
Broadcom
AVGO
$1.6T
| $1.61M | 0.19% |
9,360
| – | – |
|
121
MasTec
MTZ
$13.8B
| $1.6M | 0.19% |
13,000
| – | – |
|
122
Williams Companies
WMB
$69.2B
| $1.6M | 0.19% |
35,000
| – | – |
|
123
Halozyme
HALO
$8.63B
| $1.59M | 0.19% |
27,800
| – | – |
|
124
AutoZone
AZO
$70.4B
| $1.58M | 0.19% |
500
| – | – |
|
125
Danaher
DHR
$143B
| $1.57M | 0.19% |
5,640
| – | – |
|