NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-17.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
+$437M
(-26%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
4
Reduced
38
Closed
53
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$301K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$260K |
| 3 |
Agree Realty
ADC
|
$248K |
| 4 |
Cogent Communications
CCOI
|
$246K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Kennametal
KMT
|
$996K |
| 4 |
JPMorgan Chase
JPM
|
$810K |
| 5 |
US Bancorp
USB
|
$724K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 5.52% | 153,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $22.7M | 5.19% | 89,200 -6,900 | -7% | -$1.75M |
|
3
Amazon
AMZN
$2.44T
| $15.6M | 3.57% | 8,000 | – | – |
|
4
Procter & Gamble
PG
$368B
| $7.7M | 1.76% | 70,000 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.56M | 1.73% | 84,000 -9,000 | -10% | -$810K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 1.7% | 6,385 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $7.21M | 1.65% | 55,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 1.53% | 40,000 | – | – |
|
9
Merck
MRK
$210B
| $6.18M | 1.41% | 80,252 | – | – |
|
10
American Tower
AMT
$95.5B
| $6.03M | 1.38% | 27,700 | – | – |
|
11
Intel
INTC
$107B
| $5.63M | 1.29% | 104,000 | – | – |
|
12
Union Pacific
UNP
$133B
| $4.8M | 1.1% | 34,000 | – | – |
|
13
Walmart
WMT
$774B
| $4.55M | 1.04% | 40,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $4.37M | 1% | 127,000 | – | – |
|
15
American Express
AXP
$231B
| $4.28M | 0.98% | 50,000 | – | – |
|
16
Walt Disney
DIS
$213B
| $4.06M | 0.93% | 42,000 | – | – |
|
17
Eli Lilly
LLY
$657B
| $3.96M | 0.91% | 28,560 | – | – |
|
18
Oracle
ORCL
$635B
| $3.87M | 0.88% | 80,000 | – | – |
|
19
Cisco
CSCO
$274B
| $3.81M | 0.87% | 97,000 | – | – |
|
|
S
20
DELISTED
Sprint Corporation
S
| $3.58M | 0.82% | 415,000 | – | – |
|
21
Verizon
VZ
$186B
| $3.49M | 0.8% | 65,000 | – | – |
|
22
Costco
COST
$418B
| $3.42M | 0.78% | 12,000 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.76% | 2,880 | – | – |
|
24
Philip Morris
PM
$260B
| $3.28M | 0.75% | 45,000 | – | – |
|
25
McDonald's
MCD
$224B
| $3.16M | 0.72% | 19,093 | – | – |
|