NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$752M
(+7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$520K |
| 2 |
National Storage Affiliates Trust
NSA
|
$506K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$475K |
| 4 |
CareTrust REIT
CTRE
|
$348K |
| 5 |
Vimeo
VMEO
|
$308K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$1.92M |
| 2 |
CUB
Cubic Corporation
CUB
|
$969K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$690K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$574K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$551K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 5.33% | 292,800 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 5.24% | 145,600 | – | – |
|
3
Amazon
AMZN
$2.44T
| $25.5M | 3.38% | 7,400 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.13% | 6,385 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 1.7% | 82,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.63% | 35,300 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.2% | 55,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $8.3M | 1.1% | 61,500 | – | – |
|
9
American Express
AXP
$231B
| $8.26M | 1.1% | 50,000 | – | – |
|
10
Union Pacific
UNP
$133B
| $7.48M | 0.99% | 34,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $7.38M | 0.98% | 42,000 | – | – |
|
12
PayPal
PYPL
$67.1B
| $7.29M | 0.97% | 25,000 | – | – |
|
13
Comcast
CMCSA
$125B
| $7.24M | 0.96% | 127,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 0.93% | 2,880 | – | – |
|
15
American Tower
AMT
$95.5B
| $6.81M | 0.91% | 25,200 | – | – |
|
16
Applied Materials
AMAT
$128B
| $6.69M | 0.89% | 47,000 | – | – |
|
17
Lam Research
LRCX
$127B
| $6.65M | 0.88% | 10,225 | – | – |
|
18
Merck
MRK
$210B
| $6.24M | 0.83% | 80,252 | – | – |
|
19
Eli Lilly
LLY
$657B
| $6.03M | 0.8% | 26,260 | – | – |
|
20
Walmart
WMT
$774B
| $5.64M | 0.75% | 40,000 | – | – |
|
21
Oracle
ORCL
$635B
| $5.6M | 0.75% | 72,000 | – | – |
|
22
Goldman Sachs
GS
$226B
| $5.14M | 0.68% | 13,550 | – | – |
|
23
Cisco
CSCO
$274B
| $5.14M | 0.68% | 97,000 | – | – |
|
24
T-Mobile US
TMUS
$284B
| $4.92M | 0.65% | 33,962 | – | – |
|
25
KLA
KLAC
$115B
| $4.86M | 0.65% | 15,000 | – | – |
|