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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.18B
| $1.72M | 0.21% |
112,000
| – | – |
|
102
Cigna
CI
$80.2B
| $1.72M | 0.21% |
5,200
| – | – |
|
103
SPX Corp
SPXC
$9.03B
| $1.71M | 0.21% |
12,000
| – | – |
|
104
Churchill Downs
CHDN
$7.12B
| $1.68M | 0.21% |
12,000
| – | – |
|
105
Hecla Mining
HL
$6.02B
| $1.67M | 0.21% |
345,000
| – | – |
|
106
Murphy USA
MUSA
$7.16B
| $1.64M | 0.2% |
3,500
| – | – |
|
107
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.2% |
20,394
| – | – |
|
108
Carrier Global
CARR
$53.2B
| $1.64M | 0.2% |
26,002
| – | – |
|
109
TG Therapeutics
TGTX
$5.03B
| $1.63M | 0.2% |
91,600
| – | – |
|
110
Aflac
AFL
$57.1B
| $1.61M | 0.2% |
18,000
| – | – |
|
111
Keysight
KEYS
$28.4B
| $1.58M | 0.2% |
11,542
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.19% |
15,900
-7,200
| -31% | -$699K |
|
113
Allstate
ALL
$53.9B
| $1.53M | 0.19% |
9,610
| – | – |
|
114
Lattice Semiconductor
LSCC
$9.16B
| $1.51M | 0.19% |
26,000
| – | – |
|
115
Broadcom
AVGO
$1.42T
| $1.5M | 0.19% |
9,360
| – | – |
|
116
AstraZeneca
AZN
$255B
| $1.49M | 0.19% |
19,118
| – | – |
|
117
Williams Companies
WMB
$70.5B
| $1.49M | 0.19% |
35,000
| – | – |
|
118
AutoZone
AZO
$70.1B
| $1.48M | 0.18% |
500
| – | – |
|
119
Duke Energy
DUK
$94.5B
| $1.48M | 0.18% |
14,733
| – | – |
|
|
HES
120
DELISTED
Hess
HES
| $1.48M | 0.18% |
10,000
| – | – |
|
121
Halozyme
HALO
$8.75B
| $1.46M | 0.18% |
27,800
| – | – |
|
122
Pfizer
PFE
$141B
| $1.45M | 0.18% |
51,956
| – | – |
|
123
PayPal
PYPL
$66.5B
| $1.45M | 0.18% |
25,000
| – | – |
|
124
Unum
UNM
$12.4B
| $1.43M | 0.18% |
28,000
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.18% |
6,082
| – | – |
|