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
+$804M
(+1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
4
Reduced
21
Closed
16
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $3.24M | 0.4% |
14,700
| – | – |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.4% |
24,350
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $2.97M | 0.37% |
14,100
| – | – |
|
54
McKesson
MCK
$85.9B
| $2.92M | 0.36% |
5,000
| – | – |
|
55
Republic Services
RSG
$72.6B
| $2.92M | 0.36% |
15,000
| – | – |
|
56
Honeywell
HON
$136B
| $2.9M | 0.36% |
13,600
| – | – |
|
57
ConocoPhillips
COP
$118B
| $2.86M | 0.36% |
25,000
-5,000
| -17% | -$572K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.35% |
40,000
| – | – |
|
|
59
Cadence Design Systems
CDNS
$94.6B
| $2.79M | 0.35% |
9,050
-9,200
| -50% | -$2.83M |
|
60
Yum! Brands
YUM
$40.1B
| $2.78M | 0.35% |
21,000
| – | – |
|
61
Advanced Micro Devices
AMD
$263B
| $2.76M | 0.34% |
17,000
| – | – |
|
62
Home Depot
HD
$406B
| $2.75M | 0.34% |
8,000
| – | – |
|
63
Rockwell Automation
ROK
$38.1B
| $2.75M | 0.34% |
10,000
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $2.73M | 0.34% |
12,700
| – | – |
|
65
GE Aerospace
GE
$293B
| $2.71M | 0.34% |
17,028
-4,308
| -20% | -$685K |
|
66
Verizon
VZ
$184B
| $2.68M | 0.33% |
65,000
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $2.66M | 0.33% |
6,100
| – | – |
|
68
T Rowe Price
TROW
$23.2B
| $2.65M | 0.33% |
23,000
| – | – |
|
69
CVS Health
CVS
$93B
| $2.58M | 0.32% |
43,766
| – | – |
|
70
Intel
INTC
$105B
| $2.57M | 0.32% |
83,000
| – | – |
|
71
Parker-Hannifin
PH
$94.8B
| $2.53M | 0.31% |
5,000
| – | – |
|
72
Amgen
AMGN
$153B
| $2.5M | 0.31% |
8,000
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $2.49M | 0.31% |
33,800
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $2.48M | 0.31% |
14,062
-3,800
| -21% | -$669K |
|
75
General Dynamics
GD
$86.8B
| $2.47M | 0.31% |
8,500
| – | – |
|