NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+20.46%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$648M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$3.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 3 |
Concentrix
CNXC
|
$587K |
| 4 |
Kohl's
KSS
|
$305K |
| 5 |
AAR Corp
AIR
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$1.28M |
| 4 |
T-Mobile US
TMUS
|
$809K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$736K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.9M | 6.16% | 300,800 -18,000 | -6% | -$2.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.4M | 5% | 145,600 -7,400 | -5% | -$1.65M |
|
3
Amazon
AMZN
$2.44T
| $24.1M | 3.72% | 7,400 -100 | -1% | -$326K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.73% | 6,385 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $10.4M | 1.61% | 82,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.49% | 35,300 | – | – |
|
7
Procter & Gamble
PG
$368B
| $9.18M | 1.42% | 66,000 -4,000 | -6% | -$557K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.34% | 55,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $7.61M | 1.17% | 42,000 | – | – |
|
10
Union Pacific
UNP
$133B
| $7.08M | 1.09% | 34,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $6.66M | 1.03% | 127,000 | – | – |
|
12
Merck
MRK
$210B
| $6.57M | 1.01% | 80,252 | – | – |
|
13
American Express
AXP
$231B
| $6.05M | 0.93% | 50,000 | – | – |
|
14
PayPal
PYPL
$67.1B
| $5.86M | 0.9% | 25,000 | – | – |
|
15
Walmart
WMT
$774B
| $5.77M | 0.89% | 40,000 | – | – |
|
16
American Tower
AMT
$95.5B
| $5.66M | 0.87% | 25,200 | – | – |
|
17
Lam Research
LRCX
$127B
| $5.49M | 0.85% | 11,625 | – | – |
|
18
Intel
INTC
$107B
| $5.18M | 0.8% | 104,000 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 0.78% | 2,880 | – | – |
|
|
20
T-Mobile US
TMUS
$284B
| $4.93M | 0.76% | 36,562 -6,000 | -14% | -$809K |
|
21
Eli Lilly
LLY
$657B
| $4.82M | 0.74% | 28,560 | – | – |
|
22
Oracle
ORCL
$635B
| $4.66M | 0.72% | 72,000 | – | – |
|
23
Qualcomm
QCOM
$173B
| $4.57M | 0.71% | 30,000 | – | – |
|
24
Costco
COST
$418B
| $4.52M | 0.7% | 12,000 | – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $4.36M | 0.67% | 47,000 | – | – |
|