NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$587M
(+4.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
61
Reduced
106
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Biogen
BIIB
|
$1.06M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Lowe's Companies
LOW
|
$2.3M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$903K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$840K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 4.71% | 122,500 -15,000 | -11% | -$3.39M |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 3.18% | 163,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $16M | 2.73% | 8,000 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 2.27% | 118,000 -8,000 | -6% | -$903K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.18% | 50,000 | – | – |
|
6
Merck
MRK
$210B
| $6.62M | 1.13% | 93,252 | – | – |
|
7
Cisco
CSCO
$274B
| $6.57M | 1.12% | 135,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $5.95M | 1.01% | 70,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $5.85M | 1% | 50,000 | – | – |
|
10
Procter & Gamble
PG
$368B
| $5.83M | 0.99% | 70,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.95% | 34,000 +9,000 | +36% | +$1.48M |
|
12
Union Pacific
UNP
$133B
| $5.54M | 0.94% | 34,000 | – | – |
|
13
American Express
AXP
$231B
| $5.33M | 0.91% | 50,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $5.31M | 0.91% | 150,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $5.26M | 0.9% | 100,000 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 0.89% | 4,385 +1,300 | +42% | +$1.55M |
|
17
Intel
INTC
$107B
| $5.2M | 0.89% | 110,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $4.64M | 0.79% | 72,215 | – | – |
|
19
Pfizer
PFE
$141B
| $4.49M | 0.77% | 101,956 | – | – |
|
20
American Tower
AMT
$95.5B
| $4.36M | 0.74% | 30,000 | – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $4.33M | 0.74% | 52,000 | – | – |
|
22
Chevron
CVX
$324B
| $4.28M | 0.73% | 35,000 | – | – |
|
23
US Bancorp
USB
$76B
| $4.23M | 0.72% | 80,000 | – | – |
|
24
McDonald's
MCD
$224B
| $4.2M | 0.72% | 25,093 | – | – |
|
25
Oracle
ORCL
$635B
| $4.13M | 0.7% | 80,000 | – | – |
|