NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$906M
1-Year Est. Return
24.85%
This Fund
S&P 500
1 Year Est. Return
+24.85%
AUM
$906M
AUM Growth
+$59.9M
(+7.1%)
Holding
447
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.17M | |
| 3 | +$934K | |
| 4 |
Eli Lilly
LLY
|
+$781K |
| 5 |
Caterpillar
CAT
|
+$730K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.44M | |
| 3 | +$1.39M | |
| 4 |
Walmart Inc
WMT
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$185B
| $6.12M | 0.67% |
5,670
-430
|
|
||
27
RTX Corp
RTX
$273B
| $5.81M | 0.64% |
34,745
-6,470
|
|
||
28
Philip Morris
PM
$268B
| $5.71M | 0.63% |
35,200
|
|
||
29
Chevron
CVX
$390B
| $5.69M | 0.63% |
36,643
+10,250
|
|
||
30
FTAI Aviation
FTAI
$24.3B
| $5.16M | 0.57% |
30,900
-5,100
|
|
||
31
IBM
IBM
$232B
| $5.02M | 0.55% |
17,800
|
|
||
32
Micron Technology
MU
$456B
| $5.02M | 0.55% |
30,000
|
|
||
33
Qualcomm
QCOM
$140B
| $4.99M | 0.55% |
30,000
|
|
||
34
Motorola Solutions
MSI
$76.6B
| $4.93M | 0.54% |
10,771
|
|
||
35
American Tower
AMT
$83.8B
| $4.85M | 0.53% |
25,200
|
|
||
36
GE Aerospace
GE
$322B
| $4.73M | 0.52% |
15,728
-1,300
|
|
||
37
Linde
LIN
$227B
| $4.61M | 0.51% |
9,700
|
|
||
38
McDonald's
MCD
$231B
| $4.58M | 0.51% |
15,073
-1,420
|
|
||
39
Bank of America
BAC
$338B
| $4.47M | 0.49% |
86,582
|
|
||
40
Walt Disney
DIS
$176B
| $4.43M | 0.49% |
38,700
|
|
||
41
Abbott
ABT
$188B
| $4.4M | 0.49% |
32,854
|
|
||
42
Boston Scientific
BSX
$102B
| $4.26M | 0.47% |
43,600
-3,400
|
|
||
43
Deere & Co
DE
$158B
| $4.16M | 0.46% |
9,100
|
|
||
44
Comcast
CMCSA
$109B
| $3.99M | 0.44% |
127,000
|
|
||
45
Hecla Mining
HL
$13.8B
| $3.94M | 0.43% |
325,550
-19,450
|
|
||
46
Chipotle Mexican Grill
CMG
$42.4B
| $3.89M | 0.43% |
99,300
|
|
||
47
Norfolk Southern
NSC
$65.4B
| $3.82M | 0.42% |
12,700
|
|
||
48
Union Pacific
UNP
$145B
| $3.8M | 0.42% |
16,090
-2,610
|
|
||
49
Parker-Hannifin
PH
$114B
| $3.79M | 0.42% |
5,000
|
|
||
50
Northrop Grumman
NOC
$104B
| $3.72M | 0.41% |
6,100
|
|