NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-2%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$779M
AUM Growth
+$779M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$242K |
| 2 |
Principal Financial Group
PFG
|
$211K |
| 3 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.31M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Walmart
WMT
|
$632K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.4B
| $1.24M | 0.16% |
10,000
| – | – |
|
152
Trane Technologies
TT
$90.9B
| $1.21M | 0.16% |
3,600
| – | – |
|
153
J.M. Smucker
SJM
$12B
| $1.2M | 0.15% |
10,105
| – | – |
|
154
Medtronic
MDT
$118B
| $1.17M | 0.15% |
13,000
| – | – |
|
155
Freshpet
FRPT
$2.59B
| $1.16M | 0.15% |
14,000
| – | – |
|
|
156
Viking Therapeutics
VKTX
$3.02B
| $1.16M | 0.15% |
48,000
+10,000
| +26% | +$242K |
|
157
Danaher
DHR
$143B
| $1.16M | 0.15% |
5,640
| – | – |
|
158
Xcel Energy
XEL
$42.8B
| $1.15M | 0.15% |
16,243
| – | – |
|
159
Glacier Bancorp
GBCI
$5.79B
| $1.15M | 0.15% |
25,942
| – | – |
|
160
Tesla
TSLA
$1.08T
| $1.09M | 0.14% |
4,200
| – | – |
|
161
Equity Residential
EQR
$24.7B
| $1.07M | 0.14% |
15,000
| – | – |
|
162
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.14% |
37,265
| – | – |
|
163
MetLife
MET
$53.6B
| $1.06M | 0.14% |
13,216
| – | – |
|
164
Synchrony
SYF
$28.1B
| $1.04M | 0.13% |
19,719
| – | – |
|
|
GAP
165
The Gap, Inc.
GAP
$8.38B
| $1.03M | 0.13% |
50,000
| – | – |
|
166
Pultegroup
PHM
$26.3B
| $1.03M | 0.13% |
10,000
| – | – |
|
167
Watts Water Technologies
WTS
$9.2B
| $1.02M | 0.13% |
5,000
| – | – |
|
168
Synaptics
SYNA
$2.62B
| $1.02M | 0.13% |
16,000
| – | – |
|
169
Canadian Natural Resources
CNQ
$65B
| $1.02M | 0.13% |
33,000
| – | – |
|
170
REV Group
REVG
$2.85B
| $1.01M | 0.13% |
32,000
| – | – |
|
171
H&R Block
HRB
$6.83B
| $988K | 0.13% |
18,000
| – | – |
|
172
CenterPoint Energy
CNP
$24.6B
| $978K | 0.13% |
27,000
| – | – |
|
173
Otter Tail
OTTR
$3.51B
| $964K | 0.12% |
12,000
| – | – |
|
174
Cardinal Health
CAH
$36B
| $964K | 0.12% |
7,000
| – | – |
|
175
Energy Recovery
ERII
$750M
| $938K | 0.12% |
59,000
| – | – |
|