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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.43M | 0.3% |
14,751
-4,100
| -22% | -$676K |
|
77
Marathon Petroleum
MPC
$54.4B
| $2.39M | 0.3% |
13,800
-6,200
| -31% | -$1.08M |
|
78
MACOM Technology Solutions
MTSI
$9.69B
| $2.34M | 0.29% |
21,000
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.29% |
35,487
| – | – |
|
80
Chubb
CB
$111B
| $2.3M | 0.29% |
9,028
| – | – |
|
81
SEI Investments
SEIC
$10.8B
| $2.29M | 0.28% |
35,400
| – | – |
|
82
Avery Dennison
AVY
$13B
| $2.19M | 0.27% |
10,000
| – | – |
|
83
St. Joe Company
JOE
$2.84B
| $2.13M | 0.27% |
39,000
| – | – |
|
84
Tenet Healthcare
THC
$16.5B
| $2.13M | 0.26% |
16,000
| – | – |
|
85
US Bancorp
USB
$75.5B
| $2.12M | 0.26% |
53,500
| – | – |
|
|
86
Viking Therapeutics
VKTX
$3.02B
| $2.01M | 0.25% |
38,000
+29,300
| +337% | +$1.55M |
|
87
Phillips 66
PSX
$52.8B
| $2M | 0.25% |
14,200
-4,100
| -22% | -$579K |
|
88
Ionis Pharmaceuticals
IONS
$9.64B
| $2M | 0.25% |
42,000
| – | – |
|
89
Kulicke & Soffa
KLIC
$1.9B
| $1.97M | 0.24% |
40,000
| – | – |
|
90
Zoetis
ZTS
$67.6B
| $1.94M | 0.24% |
11,178
| – | – |
|
91
Limbach Holdings
LMB
$1.26B
| $1.88M | 0.23% |
33,000
| – | – |
|
92
AT&T
T
$208B
| $1.87M | 0.23% |
97,689
| – | – |
|
93
PNC Financial Services
PNC
$80.7B
| $1.85M | 0.23% |
11,900
| – | – |
|
94
Emcor
EME
$28.1B
| $1.83M | 0.23% |
5,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.82M | 0.23% |
43,884
| – | – |
|
96
Freshpet
FRPT
$2.59B
| $1.81M | 0.23% |
14,000
| – | – |
|
97
Cencora
COR
$57.2B
| $1.8M | 0.22% |
7,996
| – | – |
|
98
Consolidated Water Co
CWCO
$519M
| $1.78M | 0.22% |
67,000
| – | – |
|
99
JB Hunt Transport Services
JBHT
$14.1B
| $1.76M | 0.22% |
11,000
| – | – |
|
100
AvalonBay Communities
AVB
$26.9B
| $1.74M | 0.22% |
8,407
| – | – |
|