NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+8.53%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$29.8M
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9
Top Buys
| 1 |
CMS Energy
CMS
|
$1.35M |
| 2 |
Cigna
CI
|
$1.33M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.18M |
| 4 |
Boston Scientific
BSX
|
$951K |
| 5 |
Canadian Natural Resources
CNQ
|
$913K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Chevron
CVX
|
$1.88M |
| 3 |
Marsh & McLennan
MMC
|
$1.33M |
| 4 |
Humana
HUM
|
$1.31M |
| 5 |
Prudential Financial
PRU
|
$1.08M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wyndham Hotels & Resorts
WH
$6.58B
| $1.21M | 0.19% |
17,859
| – | – |
|
127
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.18% |
15,000
| – | – |
|
128
Carrier Global
CARR
$55.4B
| $1.19M | 0.18% |
26,002
| – | – |
|
|
SHYF
129
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.18% |
52,000
| – | – |
|
130
Southern Company
SO
$101B
| $1.18M | 0.18% |
17,000
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $1.16M | 0.18% |
14,000
| – | – |
|
132
Aflac
AFL
$58.1B
| $1.16M | 0.18% |
18,000
-12,000
| -40% | -$774K |
|
133
Pacific Biosciences
PACB
$375M
| $1.16M | 0.18% |
100,000
| – | – |
|
|
PAMT
134
PAMT CORP Common Stock
PAMT
$251M
| $1.15M | 0.18% |
40,000
| – | – |
|
135
Champion Homes, Inc.
SKY
$4.53B
| $1.13M | 0.17% |
15,000
| – | – |
|
136
FTAI Aviation
FTAI
$16.1B
| $1.12M | 0.17% |
40,000
| – | – |
|
|
137
Humana
HUM
$37.6B
| $1.12M | 0.17% |
2,300
-2,700
| -54% | -$1.31M |
|
138
eBay
EBAY
$42.8B
| $1.11M | 0.17% |
25,000
| – | – |
|
139
Unum
UNM
$12.5B
| $1.11M | 0.17% |
28,000
| – | – |
|
140
Consolidated Water Co
CWCO
$537M
| $1.1M | 0.17% |
67,000
| – | – |
|
141
Otis Worldwide
OTIS
$34.2B
| $1.1M | 0.17% |
13,001
| – | – |
|
142
Xcel Energy
XEL
$42.9B
| $1.1M | 0.17% |
16,243
| – | – |
|
143
TG Therapeutics
TGTX
$5.05B
| $1.09M | 0.17% |
72,600
| – | – |
|
144
Glacier Bancorp
GBCI
$5.98B
| $1.09M | 0.17% |
25,942
| – | – |
|
145
Acadia Healthcare
ACHC
$2.19B
| $1.08M | 0.17% |
15,000
| – | – |
|
146
Forward Air
FWRD
$955M
| $1.08M | 0.17% |
10,000
| – | – |
|
147
Halozyme
HALO
$8.57B
| $1.06M | 0.16% |
27,800
| – | – |
|
148
Medtronic
MDT
$119B
| $1.05M | 0.16% |
13,000
-12,000
| -48% | -$967K |
|
149
Schlumberger
SLB
$53.6B
| $1.05M | 0.16% |
21,286
| – | – |
|
150
Williams Companies
WMB
$70.3B
| $1.05M | 0.16% |
35,000
| – | – |
|