NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+10.99%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$589M
AUM Growth
+$589M
(+7.7%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$751K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$580K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$386K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
QuickLogic
QUIK
|
$1.51M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 5 |
CBM
Cambrex Corporation
CBM
|
$714K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 4.79% | 96,100 -10,000 | -9% | -$2.94M |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 4.1% | 153,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $14.8M | 2.51% | 8,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $13M | 2.2% | 93,000 -2,000 | -2% | -$279K |
|
5
Procter & Gamble
PG
$368B
| $8.74M | 1.48% | 70,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 1.45% | 6,385 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 1.39% | 40,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $8.02M | 1.36% | 55,000 | – | – |
|
9
Merck
MRK
$210B
| $7.3M | 1.24% | 80,252 | – | – |
|
10
American Tower
AMT
$95.5B
| $6.37M | 1.08% | 27,700 | – | – |
|
11
American Express
AXP
$231B
| $6.23M | 1.06% | 50,000 | – | – |
|
12
Intel
INTC
$107B
| $6.22M | 1.06% | 104,000 -6,000 | -5% | -$359K |
|
13
Union Pacific
UNP
$133B
| $6.15M | 1.04% | 34,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $6.07M | 1.03% | 42,000 | – | – |
|
15
Comcast
CMCSA
$125B
| $5.71M | 0.97% | 127,000 | – | – |
|
16
Wells Fargo
WFC
$263B
| $5.38M | 0.91% | 100,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $4.82M | 0.82% | 69,000 | – | – |
|
18
Walmart
WMT
$774B
| $4.75M | 0.81% | 40,000 | – | – |
|
19
US Bancorp
USB
$76B
| $4.74M | 0.81% | 80,000 | – | – |
|
20
Cisco
CSCO
$274B
| $4.65M | 0.79% | 97,000 | – | – |
|
21
Oracle
ORCL
$635B
| $4.24M | 0.72% | 80,000 | – | – |
|
22
Chevron
CVX
$324B
| $4.22M | 0.72% | 35,000 | – | – |
|
23
RTX Corp
RTX
$212B
| $4.19M | 0.71% | 28,002 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.03M | 0.68% | 80,038 | – | – |
|
25
Verizon
VZ
$186B
| $3.99M | 0.68% | 65,000 | – | – |
|