NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+5.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$804M
AUM Growth
+$14.7M
(+1.9%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.25M |
| 3 |
Viking Therapeutics
VKTX
|
$1.55M |
| 4 |
GE Vernova
GEV
|
$730K |
| 5 |
Brookfield Asset Management
BAM
|
$346K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.08M |
| 2 |
Synopsys
SNPS
|
$2.98M |
| 3 |
Cadence Design Systems
CDNS
|
$2.83M |
| 4 |
JPMorgan Chase
JPM
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $4.9M | 0.61% |
25,200
| – | – |
|
27
Cisco
CSCO
$268B
| $4.61M | 0.57% |
97,000
| – | – |
|
28
Microchip Technology
MCHP
$34.2B
| $4.58M | 0.57% |
50,000
| – | – |
|
29
Wells Fargo
WFC
$258B
| $4.57M | 0.57% |
77,000
| – | – |
|
30
Motorola Solutions
MSI
$79B
| $4.54M | 0.57% |
11,771
-1,800
| -13% | -$695K |
|
31
Linde
LIN
$221B
| $4.26M | 0.53% |
9,700
| – | – |
|
32
Boston Scientific
BSX
$159B
| $4.24M | 0.53% |
55,000
| – | – |
|
33
Union Pacific
UNP
$132B
| $4.23M | 0.53% |
18,700
| – | – |
|
34
McDonald's
MCD
$226B
| $4.2M | 0.52% |
16,493
| – | – |
|
35
RTX Corp
RTX
$212B
| $4.14M | 0.51% |
41,215
| – | – |
|
36
FTAI Aviation
FTAI
$15.5B
| $4.13M | 0.51% |
40,000
| – | – |
|
37
Chevron
CVX
$318B
| $4.13M | 0.51% |
26,393
| – | – |
|
38
Coca-Cola
KO
$297B
| $4.01M | 0.5% |
63,000
| – | – |
|
39
Micron Technology
MU
$133B
| $3.95M | 0.49% |
30,000
| – | – |
|
40
Philip Morris
PM
$254B
| $3.85M | 0.48% |
38,000
| – | – |
|
41
Walt Disney
DIS
$211B
| $3.84M | 0.48% |
38,700
| – | – |
|
42
Bank of New York Mellon
BK
$73.8B
| $3.6M | 0.45% |
60,038
| – | – |
|
43
IBM
IBM
$227B
| $3.46M | 0.43% |
20,000
| – | – |
|
44
Bank of America
BAC
$371B
| $3.44M | 0.43% |
86,582
| – | – |
|
|
45
Synopsys
SNPS
$110B
| $3.42M | 0.42% |
5,742
-5,000
| -47% | -$2.98M |
|
46
Abbott
ABT
$230B
| $3.41M | 0.42% |
32,854
| – | – |
|
47
Deere & Co
DE
$127B
| $3.4M | 0.42% |
9,100
| – | – |
|
48
Equifax
EFX
$29.3B
| $3.32M | 0.41% |
13,700
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.32M | 0.41% |
6,000
| – | – |
|
50
AbbVie
ABBV
$374B
| $3.25M | 0.4% |
18,964
| – | – |
|