NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$547M
AUM Growth
+$547M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$606K |
| 2 |
Eli Lilly
LLY
|
$514K |
| 3 |
First Industrial Realty Trust
FR
|
$495K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$411K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$985K |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
Allstate
ALL
|
$869K |
| 4 |
ConocoPhillips
COP
|
$855K |
| 5 |
Apple
AAPL
|
$761K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 4.35% | 106,100 -3,400 | -3% | -$761K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 3.89% | 153,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $13.9M | 2.54% | 8,000 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.2M | 2.04% | 95,000 -8,000 | -8% | -$942K |
|
5
Procter & Gamble
PG
$368B
| $8.71M | 1.59% | 70,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 1.42% | 6,385 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 1.3% | 40,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.3% | 55,000 | – | – |
|
9
Merck
MRK
$210B
| $6.76M | 1.24% | 80,252 | – | – |
|
10
American Tower
AMT
$95.5B
| $6.13M | 1.12% | 27,700 -2,300 | -8% | -$509K |
|
11
American Express
AXP
$231B
| $5.91M | 1.08% | 50,000 | – | – |
|
12
Comcast
CMCSA
$125B
| $5.73M | 1.05% | 127,000 | – | – |
|
13
Intel
INTC
$107B
| $5.67M | 1.04% | 110,000 | – | – |
|
14
Union Pacific
UNP
$133B
| $5.51M | 1.01% | 34,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $5.47M | 1% | 42,000 | – | – |
|
16
Wells Fargo
WFC
$263B
| $5.04M | 0.92% | 100,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $4.87M | 0.89% | 69,000 -1,000 | -1% | -$70.6K |
|
18
Cisco
CSCO
$274B
| $4.79M | 0.88% | 97,000 | – | – |
|
19
Walmart
WMT
$774B
| $4.75M | 0.87% | 40,000 | – | – |
|
20
US Bancorp
USB
$76B
| $4.43M | 0.81% | 80,000 | – | – |
|
21
Oracle
ORCL
$635B
| $4.4M | 0.81% | 80,000 | – | – |
|
22
Chevron
CVX
$324B
| $4.15M | 0.76% | 35,000 | – | – |
|
23
McDonald's
MCD
$224B
| $4.1M | 0.75% | 19,093 | – | – |
|
24
Verizon
VZ
$186B
| $3.92M | 0.72% | 65,000 | – | – |
|
25
RTX Corp
RTX
$212B
| $3.82M | 0.7% | 28,002 | – | – |
|