NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+4.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31
Top Buys
| 1 |
Dow Inc
DOW
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$975K |
| 3 |
Corteva
CTVA
|
$712K |
| 4 |
Kulicke & Soffa
KLIC
|
$631K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$611K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Cadence Design Systems
CDNS
|
$1.42M |
| 4 |
Cisco
CSCO
|
$985K |
| 5 |
Comcast
CMCSA
|
$973K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 3.89% | 109,500 -8,000 | -7% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 3.68% | 153,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 2.72% | 8,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 2.07% | 103,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 1.38% | 40,000 | – | – |
|
6
Procter & Gamble
PG
$368B
| $7.68M | 1.38% | 70,000 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.37% | 55,000 +7,000 | +15% | +$975K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 1.24% | 6,385 | – | – |
|
9
Merck
MRK
$210B
| $6.73M | 1.21% | 80,252 | – | – |
|
10
American Express
AXP
$231B
| $6.17M | 1.11% | 50,000 | – | – |
|
11
American Tower
AMT
$95.5B
| $6.13M | 1.1% | 30,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $5.87M | 1.05% | 42,000 | – | – |
|
13
Union Pacific
UNP
$133B
| $5.75M | 1.03% | 34,000 | – | – |
|
|
14
Comcast
CMCSA
$125B
| $5.37M | 0.96% | 127,000 -23,000 | -15% | -$973K |
|
15
Exxon Mobil
XOM
$487B
| $5.36M | 0.96% | 70,000 | – | – |
|
|
16
Cisco
CSCO
$274B
| $5.31M | 0.95% | 97,000 -18,000 | -16% | -$985K |
|
17
Intel
INTC
$107B
| $5.27M | 0.94% | 110,000 | – | – |
|
18
Wells Fargo
WFC
$263B
| $4.73M | 0.85% | 100,000 | – | – |
|
19
Oracle
ORCL
$635B
| $4.56M | 0.82% | 80,000 | – | – |
|
20
Walmart
WMT
$774B
| $4.42M | 0.79% | 40,000 | – | – |
|
21
Chevron
CVX
$324B
| $4.36M | 0.78% | 35,000 | – | – |
|
22
US Bancorp
USB
$76B
| $4.19M | 0.75% | 80,000 | – | – |
|
23
McDonald's
MCD
$224B
| $3.97M | 0.71% | 19,093 | – | – |
|
24
Philip Morris
PM
$260B
| $3.93M | 0.7% | 50,000 | – | – |
|
25
Verizon
VZ
$186B
| $3.71M | 0.67% | 65,000 | – | – |
|