NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.7%
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
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Match Group
MTCH
|
$925K |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$402K |
| 4 |
Trex
TREX
|
$358K |
| 5 |
First Horizon
FHN
|
$303K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Teladoc Health
TDOC
|
$1.18M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$796K |
| 5 |
Northern Oil and Gas
NOG
|
$720K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.9M | 6.63% | 318,800 +231,400 | +265% | +$26.8M |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 5.78% | 153,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $23.6M | 4.24% | 7,500 -500 | -6% | -$1.57M |
|
4
Procter & Gamble
PG
$368B
| $9.73M | 1.75% | 70,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 1.68% | 6,385 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.66% | 35,300 -1,700 | -5% | -$445K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.19M | 1.47% | 55,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $7.89M | 1.42% | 82,000 | – | – |
|
9
Union Pacific
UNP
$133B
| $6.69M | 1.2% | 34,000 | – | – |
|
10
Merck
MRK
$210B
| $6.66M | 1.2% | 80,252 | – | – |
|
11
American Tower
AMT
$95.5B
| $6.09M | 1.09% | 25,200 | – | – |
|
12
Comcast
CMCSA
$125B
| $5.88M | 1.05% | 127,000 | – | – |
|
13
Walmart
WMT
$774B
| $5.6M | 1% | 40,000 | – | – |
|
14
Intel
INTC
$107B
| $5.39M | 0.97% | 104,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $5.21M | 0.94% | 42,000 | – | – |
|
16
American Express
AXP
$231B
| $5.01M | 0.9% | 50,000 | – | – |
|
17
PayPal
PYPL
$67.1B
| $4.93M | 0.88% | 25,000 | – | – |
|
18
T-Mobile US
TMUS
$284B
| $4.87M | 0.87% | 42,562 | – | – |
|
19
Oracle
ORCL
$635B
| $4.3M | 0.77% | 72,000 -8,000 | -10% | -$478K |
|
20
Costco
COST
$418B
| $4.26M | 0.76% | 12,000 | – | – |
|
21
Eli Lilly
LLY
$657B
| $4.23M | 0.76% | 28,560 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.76% | 2,880 | – | – |
|
23
Lowe's Companies
LOW
$145B
| $4.15M | 0.74% | 25,000 | – | – |
|
24
McDonald's
MCD
$224B
| $3.97M | 0.71% | 18,093 | – | – |
|
25
Verizon
VZ
$186B
| $3.87M | 0.69% | 65,000 | – | – |
|