NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-0.14%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$737M
AUM Growth
+$737M
(-2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
7
Reduced
2
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
PAMT
PAMT CORP Common Stock
PAMT
|
$450K |
| 4 |
Sphere Entertainment
SPHR
|
$237K |
| 5 |
SuRo Capital
SSSS
|
$23.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.3M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.65M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.1M |
| 4 |
NAV
Navistar International
NAV
|
$623K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$618K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.4M | 5.62% | 292,800 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $40.6M | 5.51% | 143,900 -1,700 | -1% | -$479K |
|
3
Amazon
AMZN
$2.44T
| $24.3M | 3.3% | 7,400 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.31% | 6,385 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $13.4M | 1.82% | 82,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.63% | 35,300 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $8.88M | 1.21% | 55,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $8.6M | 1.17% | 61,500 | – | – |
|
9
American Express
AXP
$231B
| $8.38M | 1.14% | 50,000 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 1.05% | 2,880 | – | – |
|
11
Walt Disney
DIS
$213B
| $7.11M | 0.96% | 42,000 | – | – |
|
12
Comcast
CMCSA
$125B
| $7.1M | 0.96% | 127,000 | – | – |
|
13
American Tower
AMT
$95.5B
| $6.69M | 0.91% | 25,200 | – | – |
|
14
Union Pacific
UNP
$133B
| $6.66M | 0.9% | 34,000 | – | – |
|
15
PayPal
PYPL
$67.1B
| $6.51M | 0.88% | 25,000 | – | – |
|
16
Oracle
ORCL
$635B
| $6.27M | 0.85% | 72,000 | – | – |
|
17
Eli Lilly
LLY
$657B
| $6.07M | 0.82% | 26,260 | – | – |
|
18
Applied Materials
AMAT
$128B
| $6.05M | 0.82% | 47,000 | – | – |
|
19
Merck
MRK
$210B
| $6.03M | 0.82% | 80,252 | – | – |
|
20
Lam Research
LRCX
$127B
| $5.82M | 0.79% | 10,225 | – | – |
|
21
Walmart
WMT
$774B
| $5.58M | 0.76% | 40,000 | – | – |
|
22
Costco
COST
$418B
| $5.39M | 0.73% | 12,000 | – | – |
|
23
Cisco
CSCO
$274B
| $5.28M | 0.72% | 97,000 | – | – |
|
24
Goldman Sachs
GS
$226B
| $5.12M | 0.7% | 13,550 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $5.07M | 0.69% | 25,000 | – | – |
|