NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.81M
3
+$236K
4
NTGR icon
NETGEAR
NTGR
+$233K
5
LION icon
Lionsgate Studios
LION
+$232K

Top Sells

1
+$4.16M
2
+$1.5M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
CVS icon
CVS Health
CVS
+$966K

Sector Composition

1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$57.4M 6.78%
115,300
AAPL icon
2
Apple
AAPL
$3.9T
$47.8M 5.65%
233,000
NVDA icon
3
NVIDIA
NVDA
$4.53T
$46.8M 5.53%
296,000
AMZN icon
4
Amazon
AMZN
$2.39T
$30.8M 3.63%
140,200
-2,000
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$23.4M 2.76%
31,700
-700
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.15T
$19M 2.24%
107,000
JPM icon
7
JPMorgan Chase
JPM
$818B
$17.7M 2.09%
61,000
LLY icon
8
Eli Lilly
LLY
$740B
$13.4M 1.58%
17,160
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$10.2M 1.2%
57,600
AXP icon
10
American Express
AXP
$246B
$10.1M 1.19%
31,600
GS icon
11
Goldman Sachs
GS
$242B
$9.59M 1.13%
13,550
ORCL icon
12
Oracle
ORCL
$808B
$8.15M 0.96%
37,300
-3,200
XOM icon
13
Exxon Mobil
XOM
$492B
$7.81M 0.92%
72,417
-3,000
WMT icon
14
Walmart
WMT
$846B
$7.2M 0.85%
73,600
-4,700
COF icon
15
Capital One
COF
$143B
$7.14M 0.84%
33,550
+24,817
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$7.13M 0.84%
46,699
-7,000
COST icon
17
Costco
COST
$413B
$7.13M 0.84%
7,200
CSCO icon
18
Cisco
CSCO
$279B
$6.73M 0.8%
97,000
PG icon
19
Procter & Gamble
PG
$357B
$6.58M 0.78%
41,300
PM icon
20
Philip Morris
PM
$245B
$6.41M 0.76%
35,200
MRK icon
21
Merck
MRK
$219B
$6.35M 0.75%
80,252
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.27M 0.74%
12,900
WFC icon
23
Wells Fargo
WFC
$272B
$6.17M 0.73%
77,000
RTX icon
24
RTX Corp
RTX
$240B
$6.02M 0.71%
41,215
AMAT icon
25
Applied Materials
AMAT
$182B
$5.71M 0.67%
31,200
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