NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+13.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$727M
AUM Growth
+$68.4M
(+10%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Royalty Pharma
RPRX
|
$674K |
| 4 |
Citigroup
C
|
$617K |
| 5 |
Charles Schwab
SCHW
|
$605K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.4M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
Lam Research
LRCX
|
$1.17M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Recovery
ERII
$761M
| $1.11M | 0.15% |
59,000
| – | – |
|
152
Schlumberger
SLB
$53.7B
| $1.11M | 0.15% |
21,286
| – | – |
|
153
eBay
EBAY
$42.5B
| $1.09M | 0.15% |
25,000
| – | – |
|
154
Prologis
PLD
$105B
| $1.09M | 0.15% |
8,164
| – | – |
|
155
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.15% |
15,000
| – | – |
|
156
Canadian Natural Resources
CNQ
$65.2B
| $1.08M | 0.15% |
33,000
| – | – |
|
157
Emcor
EME
$28.7B
| $1.08M | 0.15% |
5,000
| – | – |
|
158
Glacier Bancorp
GBCI
$5.9B
| $1.07M | 0.15% |
25,942
| – | – |
|
159
Medtronic
MDT
$119B
| $1.07M | 0.15% |
13,000
| – | – |
|
160
Humana
HUM
$37.5B
| $1.05M | 0.14% |
2,300
| – | – |
|
|
GAP
161
The Gap, Inc.
GAP
$8.88B
| $1.05M | 0.14% |
50,000
| – | – |
|
162
Broadcom
AVGO
$1.44T
| $1.04M | 0.14% |
9,360
+2,090
| +29% | +$233K |
|
163
Tesla
TSLA
$1.09T
| $1.04M | 0.14% |
4,200
| – | – |
|
164
Azenta
AZTA
$1.35B
| $1.04M | 0.14% |
16,000
| – | – |
|
165
Watts Water Technologies
WTS
$9.33B
| $1.04M | 0.14% |
5,000
| – | – |
|
166
Ball Corp
BALL
$13.7B
| $1.04M | 0.14% |
18,000
| – | – |
|
167
Pultegroup
PHM
$27.2B
| $1.03M | 0.14% |
10,000
| – | – |
|
|
168
Citigroup
C
$179B
| $1.03M | 0.14% |
20,000
+12,000
| +150% | +$617K |
|
169
Primerica
PRI
$8.87B
| $1.03M | 0.14% |
5,000
| – | – |
|
170
Halozyme
HALO
$8.59B
| $1.03M | 0.14% |
27,800
| – | – |
|
171
Matador Resources
MTDR
$6.23B
| $1.02M | 0.14% |
18,000
| – | – |
|
172
Otter Tail
OTTR
$3.54B
| $1.02M | 0.14% |
12,000
| – | – |
|
|
ALTR
173
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.01M | 0.14% |
12,000
| – | – |
|
174
Xcel Energy
XEL
$42.7B
| $1.01M | 0.14% |
16,243
| – | – |
|
175
MasTec
MTZ
$14.4B
| $984K | 0.14% |
13,000
| – | – |
|