NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$906M
1-Year Est. Return
24.85%
1 Year Est. Return
+24.85%
AUM
$906M
AUM Growth
+$59.9M
(+7.1%)
Holding
447
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.34M | |
| 3 | +$823K | |
| 4 |
Caterpillar
CAT
|
+$816K |
| 5 |
Eli Lilly
LLY
|
+$801K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.54M | |
| 3 | +$1.39M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$1.22M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $58.6M | 6.46% |
113,090
-2,210
|
|
||
|
2
Apple
AAPL
$4.08T
| $58.1M | 6.41% |
228,000
-5,000
|
|
||
3
NVIDIA
NVDA
$4.31T
| $55.2M | 6.09% |
296,000
|
|
||
4
Amazon
AMZN
$2.45T
| $30.8M | 3.4% |
140,200
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.81T
| $23.9M | 2.64% |
98,200
-8,800
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $22.9M | 2.53% |
31,180
-520
|
|
||
7
JPMorgan Chase
JPM
$855B
| $18.3M | 2.02% |
58,110
-2,890
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.8T
| $14M | 1.55% |
57,600
|
|
||
|
9
Eli Lilly
LLY
$921B
| $13.9M | 1.53% |
18,210
+1,050
|
|
||
10
American Express
AXP
$263B
| $10.5M | 1.16% |
31,600
|
|
||
11
Oracle
ORCL
$547B
| $10.5M | 1.16% |
37,300
|
|
||
12
Goldman Sachs
GS
$271B
| $9.25M | 1.02% |
11,610
-1,940
|
|
||
13
Exxon Mobil
XOM
$503B
| $8.17M | 0.9% |
72,417
|
|
||
14
Johnson & Johnson
JNJ
$508B
| $7.78M | 0.86% |
41,969
-4,730
|
|
||
15
Lam Research
LRCX
$207B
| $7.09M | 0.78% |
52,960
-3,690
|
|
||
16
Merck
MRK
$245B
| $6.74M | 0.74% |
80,252
|
|
||
17
Cisco
CSCO
$313B
| $6.64M | 0.73% |
97,000
|
|
||
18
Capital One
COF
$153B
| $6.56M | 0.72% |
30,860
-2,690
|
|
||
19
Bank of New York Mellon
BK
$82.5B
| $6.54M | 0.72% |
60,038
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.49M | 0.72% |
12,900
|
|
||
21
Wells Fargo
WFC
$289B
| $6.45M | 0.71% |
77,000
|
|
||
22
Applied Materials
AMAT
$212B
| $6.39M | 0.7% |
31,200
|
|
||
|
23
Walmart Inc. Common Stock
WMT
$914B
| $6.36M | 0.7% |
61,760
-11,840
|
|
||
24
Procter & Gamble
PG
$330B
| $6.35M | 0.7% |
41,300
|
|
||
25
Costco
COST
$389B
| $6.28M | 0.69% |
6,780
-420
|
|