NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$532M
(+22%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
7
Reduced
13
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.43M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$876K |
| 4 |
Otis Worldwide
OTIS
|
$739K |
| 5 |
Carrier Global
CARR
|
$578K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$3.58M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$886K |
| 4 |
Meta Platforms (Facebook)
META
|
$681K |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.9M | 5.99% | 87,400 -1,800 | -2% | -$657K |
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 5.85% | 153,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $22.1M | 4.15% | 8,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 1.7% | 6,385 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.4M | 1.58% | 37,000 -3,000 | -8% | -$681K |
|
6
Procter & Gamble
PG
$368B
| $8.37M | 1.57% | 70,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $7.74M | 1.45% | 55,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $7.71M | 1.45% | 82,000 -2,000 | -2% | -$188K |
|
9
American Tower
AMT
$95.5B
| $6.52M | 1.22% | 25,200 -2,500 | -9% | -$646K |
|
10
Intel
INTC
$107B
| $6.22M | 1.17% | 104,000 | – | – |
|
11
Merck
MRK
$210B
| $6.21M | 1.17% | 80,252 | – | – |
|
12
Union Pacific
UNP
$133B
| $5.75M | 1.08% | 34,000 | – | – |
|
13
Comcast
CMCSA
$125B
| $4.95M | 0.93% | 127,000 | – | – |
|
14
Walmart
WMT
$774B
| $4.79M | 0.9% | 40,000 | – | – |
|
15
American Express
AXP
$231B
| $4.76M | 0.89% | 50,000 | – | – |
|
16
Eli Lilly
LLY
$657B
| $4.69M | 0.88% | 28,560 | – | – |
|
17
Walt Disney
DIS
$213B
| $4.68M | 0.88% | 42,000 | – | – |
|
18
Cisco
CSCO
$274B
| $4.52M | 0.85% | 97,000 | – | – |
|
|
19
T-Mobile US
TMUS
$284B
| $4.43M | 0.83% | +42,562 | New | +$4.43M |
|
20
Oracle
ORCL
$635B
| $4.42M | 0.83% | 80,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $4.36M | 0.82% | 25,000 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.77% | 2,880 | – | – |
|
23
Lam Research
LRCX
$127B
| $3.76M | 0.71% | 11,625 | – | – |
|
24
Costco
COST
$418B
| $3.64M | 0.68% | 12,000 | – | – |
|
25
Verizon
VZ
$186B
| $3.58M | 0.67% | 65,000 | – | – |
|