NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+11.63%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$795M
AUM Growth
+$795M
(+7.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.18M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Glacier Bancorp
GBCI
|
$904K |
| 4 |
Regal Rexnord
RRX
|
$835K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.54M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$883K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.2M | 6.32% | 282,800 -10,000 | -3% | -$1.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 5.88% | 138,900 -5,000 | -3% | -$1.68M |
|
3
Amazon
AMZN
$2.44T
| $24.3M | 3.06% | 7,290 -110 | -1% | -$367K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.33% | 6,385 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $13M | 1.63% | 82,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.49% | 35,300 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $9.41M | 1.18% | 55,000 | – | – |
|
8
Union Pacific
UNP
$133B
| $8.57M | 1.08% | 34,000 | – | – |
|
|
9
Procter & Gamble
PG
$368B
| $8.52M | 1.07% | 52,100 -9,400 | -15% | -$1.54M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.05% | 2,880 | – | – |
|
11
Applied Materials
AMAT
$128B
| $7.4M | 0.93% | 47,000 | – | – |
|
12
American Tower
AMT
$95.5B
| $7.37M | 0.93% | 25,200 | – | – |
|
13
Lam Research
LRCX
$127B
| $7.35M | 0.93% | 10,225 | – | – |
|
14
American Express
AXP
$231B
| $7.35M | 0.92% | 44,900 -5,100 | -10% | -$834K |
|
15
Eli Lilly
LLY
$657B
| $7.25M | 0.91% | 26,260 | – | – |
|
16
Costco
COST
$418B
| $6.81M | 0.86% | 12,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $6.51M | 0.82% | 42,000 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $6.46M | 0.81% | 25,000 | – | – |
|
19
KLA
KLAC
$115B
| $6.45M | 0.81% | 15,000 | – | – |
|
20
Comcast
CMCSA
$125B
| $6.39M | 0.8% | 127,000 | – | – |
|
21
Merck
MRK
$210B
| $6.15M | 0.77% | 80,252 | – | – |
|
22
Cisco
CSCO
$274B
| $6.15M | 0.77% | 97,000 | – | – |
|
23
Oracle
ORCL
$635B
| $5.84M | 0.74% | 67,000 -5,000 | -7% | -$436K |
|
24
Walmart
WMT
$774B
| $5.79M | 0.73% | 40,000 | – | – |
|
25
Qualcomm
QCOM
$173B
| $5.49M | 0.69% | 30,000 | – | – |
|