NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.7B
| $847K | 0.19% |
+2,000
| New | +$847K |
|
177
Watsco
WSO
$16.3B
| $840K | 0.19% |
+10,000
| New | +$840K |
|
178
KLA
KLAC
$114B
| $836K | 0.19% |
+15,000
| New | +$836K |
|
179
Rockwell Automation
ROK
$38.3B
| $831K | 0.19% |
+10,000
| New | +$831K |
|
180
Northrop Grumman
NOC
$83B
| $828K | 0.19% |
+10,000
| New | +$828K |
|
181
Unum
UNM
$12.4B
| $822K | 0.19% |
+28,000
| New | +$822K |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| $822K | 0.19% |
+60,000
| New | +$822K |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $820K | 0.19% |
+20,000
| New | +$820K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $815K | 0.19% |
+40,000
| New | +$815K |
|
185
Deere & Co
DE
$127B
| $813K | 0.19% |
+10,000
| New | +$813K |
|
|
CHMT
186
DELISTED
Chemtura Corporation
CHMT
| $812K | 0.19% |
+40,000
| New | +$812K |
|
187
Progress Software
PRGS
$1.9B
| $805K | 0.18% |
+35,000
| New | +$805K |
|
188
Scansource
SCSC
$966M
| $800K | 0.18% |
+25,000
| New | +$800K |
|
189
Woodward
WWD
$14.7B
| $800K | 0.18% |
+20,000
| New | +$800K |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $795K | 0.18% |
+25,000
| New | +$795K |
|
|
PCYC
191
DELISTED
PHARMACYCLICS INC
PCYC
| $795K | 0.18% |
+10,000
| New | +$795K |
|
|
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $790K | 0.18% |
+40,000
| New | +$790K |
|
193
Centene
CNC
$13.9B
| $787K | 0.18% |
+60,000
| New | +$787K |
|
194
General Dynamics
GD
$87B
| $783K | 0.18% |
+10,000
| New | +$783K |
|
195
Motorola Solutions
MSI
$79.5B
| $783K | 0.18% |
+13,571
| New | +$783K |
|
|
KNL
196
DELISTED
Knoll, Inc.
KNL
| $782K | 0.18% |
+55,000
| New | +$782K |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $780K | 0.18% |
+30,000
| New | +$780K |
|
198
Exelon
EXC
$43.6B
| $778K | 0.18% |
+35,330
| New | +$778K |
|
199
Chord Energy
CHRD
$6.14B
| $777K | 0.18% |
+20,000
| New | +$777K |
|
200
Kennametal
KMT
$1.64B
| $777K | 0.18% |
+20,000
| New | +$777K |
|