NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-15.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$480M
AUM Growth
+$480M
(-18%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
93
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$2.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$953K |
| 5 |
Meta Platforms (Facebook)
META
|
$787K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.06M |
| 2 |
PX
Praxair Inc
PX
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.46M |
| 4 |
AutoZone
AZO
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 4.03% | 122,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 3.24% | 153,000 -10,000 | -6% | -$1.02M |
|
3
Amazon
AMZN
$2.44T
| $12M | 2.5% | 8,000 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.1M | 2.09% | 103,000 -15,000 | -13% | -$1.46M |
|
5
Merck
MRK
$210B
| $7.13M | 1.48% | 93,252 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.38% | 6,385 +2,000 | +46% | +$2.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.34% | 50,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $6.43M | 1.34% | 70,000 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 1.09% | 40,000 +6,000 | +18% | +$787K |
|
10
Intel
INTC
$107B
| $5.16M | 1.08% | 110,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $5.11M | 1.06% | 150,000 | – | – |
|
12
Cisco
CSCO
$274B
| $4.98M | 1.04% | 115,000 -20,000 | -15% | -$867K |
|
13
Exxon Mobil
XOM
$487B
| $4.77M | 0.99% | 70,000 | – | – |
|
14
American Express
AXP
$231B
| $4.77M | 0.99% | 50,000 | – | – |
|
15
American Tower
AMT
$95.5B
| $4.75M | 0.99% | 30,000 | – | – |
|
16
Union Pacific
UNP
$133B
| $4.7M | 0.98% | 34,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $4.61M | 0.96% | 100,000 | – | – |
|
18
Walt Disney
DIS
$213B
| $4.61M | 0.96% | 42,000 -8,000 | -16% | -$877K |
|
19
Pfizer
PFE
$141B
| $4.45M | 0.93% | 101,956 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $3.86M | 0.8% | 72,215 | – | – |
|
21
Chevron
CVX
$324B
| $3.81M | 0.79% | 35,000 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.77M | 0.78% | 80,038 | – | – |
|
23
Walmart
WMT
$774B
| $3.73M | 0.78% | 40,000 | – | – |
|
24
US Bancorp
USB
$76B
| $3.66M | 0.76% | 80,000 | – | – |
|
25
Verizon
VZ
$186B
| $3.65M | 0.76% | 65,000 | – | – |
|