NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$67.1M
(+8.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13
Top Buys
| 1 |
Capital One
COF
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$2.81M |
| 3 |
Fluor
FLR
|
+$236K |
| 4 |
NETGEAR
NTGR
|
+$233K |
| 5 |
Lionsgate Studios Corp.
LION
|
+$232K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.16M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.5M |
| 3 |
McKesson
MCK
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $57.4M | 6.78% |
115,300
| – | – |
|
2
Apple
AAPL
$3.39T
| $47.8M | 5.65% |
233,000
| – | – |
|
3
NVIDIA
NVDA
$4.32T
| $46.8M | 5.53% |
296,000
| – | – |
|
4
Amazon
AMZN
$2.47T
| $30.8M | 3.63% |
140,200
-2,000
| -1% | -$439K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $23.4M | 2.76% |
31,700
-700
| -2% | -$517K |
|
6
Alphabet (Google) Class C
GOOG
$2.9T
| $19M | 2.24% |
107,000
| – | – |
|
7
JPMorgan Chase
JPM
$836B
| $17.7M | 2.09% |
61,000
| – | – |
|
8
Eli Lilly
LLY
$679B
| $13.4M | 1.58% |
17,160
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.9T
| $10.2M | 1.2% |
57,600
| – | – |
|
10
American Express
AXP
$229B
| $10.1M | 1.19% |
31,600
| – | – |
|
11
Goldman Sachs
GS
$237B
| $9.59M | 1.13% |
13,550
| – | – |
|
12
Oracle
ORCL
$882B
| $8.15M | 0.96% |
37,300
-3,200
| -8% | -$700K |
|
13
Exxon Mobil
XOM
$479B
| $7.81M | 0.92% |
72,417
-3,000
| -4% | -$323K |
|
14
Walmart
WMT
$814B
| $7.2M | 0.85% |
73,600
-4,700
| -6% | -$460K |
|
|
15
Capital One
COF
$144B
| $7.14M | 0.84% |
33,550
+24,817
| +284% | +$5.28M |
|
|
16
Johnson & Johnson
JNJ
$428B
| $7.13M | 0.84% |
46,699
-7,000
| -13% | -$1.07M |
|
17
Costco
COST
$426B
| $7.13M | 0.84% |
7,200
| – | – |
|
18
Cisco
CSCO
$270B
| $6.73M | 0.8% |
97,000
| – | – |
|
19
Procter & Gamble
PG
$371B
| $6.58M | 0.78% |
41,300
| – | – |
|
20
Philip Morris
PM
$263B
| $6.41M | 0.76% |
35,200
| – | – |
|
21
Merck
MRK
$213B
| $6.35M | 0.75% |
80,252
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.27M | 0.74% |
12,900
| – | – |
|
23
Wells Fargo
WFC
$260B
| $6.17M | 0.73% |
77,000
| – | – |
|
24
RTX Corp
RTX
$211B
| $6.02M | 0.71% |
41,215
| – | – |
|
25
Applied Materials
AMAT
$135B
| $5.71M | 0.67% |
31,200
| – | – |
|