NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-2.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$740M
AUM Growth
+$740M
(-6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
2
Reduced
21
Closed
12
Top Buys
| 1 |
Webster Financial
WBS
|
$705K |
| 2 |
PAMT
PAMT CORP Common Stock
PAMT
|
$695K |
| 3 |
First Interstate BancSystem
FIBK
|
$434K |
| 4 |
Old National Bancorp
ONB
|
$371K |
| 5 |
X
US Steel
X
|
$302K |
Top Sells
| 1 |
Costco
COST
|
$2.07M |
| 2 |
Applied Materials
AMAT
|
$1.09M |
| 3 |
Illinois Tool Works
ITW
|
$1.03M |
| 4 |
Union Pacific
UNP
|
$847K |
| 5 |
Zoetis
ZTS
|
$830K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.8M | 6.6% | 279,700 -3,100 | -1% | -$541K |
|
2
Microsoft
MSFT
$3.77T
| $42.3M | 5.72% | 137,200 -1,700 | -1% | -$524K |
|
3
Amazon
AMZN
$2.44T
| $23.8M | 3.21% | 7,290 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.41% | 6,385 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 1.51% | 82,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.32% | 55,000 | – | – |
|
|
7
Union Pacific
UNP
$133B
| $8.44M | 1.14% | 30,900 -3,100 | -9% | -$847K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 1.08% | 2,880 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 1.06% | 35,300 | – | – |
|
10
American Express
AXP
$231B
| $7.69M | 1.04% | 41,100 -3,800 | -8% | -$711K |
|
11
Eli Lilly
LLY
$657B
| $7.52M | 1.02% | 26,260 | – | – |
|
12
Procter & Gamble
PG
$368B
| $7.38M | 1% | 48,300 -3,800 | -7% | -$581K |
|
13
Merck
MRK
$210B
| $6.59M | 0.89% | 80,252 | – | – |
|
14
American Tower
AMT
$95.5B
| $6.33M | 0.86% | 25,200 | – | – |
|
15
Walmart
WMT
$774B
| $5.96M | 0.81% | 40,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $5.95M | 0.8% | 127,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $5.76M | 0.78% | 42,000 | – | – |
|
18
Chevron
CVX
$324B
| $5.7M | 0.77% | 35,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.7M | 0.77% | 69,000 | – | – |
|
20
Oracle
ORCL
$635B
| $5.54M | 0.75% | 67,000 | – | – |
|
21
Lam Research
LRCX
$127B
| $5.5M | 0.74% | 10,225 | – | – |
|
22
KLA
KLAC
$115B
| $5.49M | 0.74% | 15,000 | – | – |
|
23
Cisco
CSCO
$274B
| $5.41M | 0.73% | 97,000 | – | – |
|
|
24
Applied Materials
AMAT
$128B
| $5.1M | 0.69% | 38,700 -8,300 | -18% | -$1.09M |
|
|
25
Costco
COST
$418B
| $4.84M | 0.65% | 8,400 -3,600 | -30% | -$2.07M |
|