NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-13.41%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$614M
AUM Growth
+$614M
(-17%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
1
Reduced
10
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Warner Bros
WBD
|
$451K |
| 3 |
Raymond James Financial
RJF
|
$358K |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$965K |
| 2 |
Microsoft
MSFT
|
$745K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
RTX Corp
RTX
|
$625K |
| 5 |
Linde
LIN
|
$575K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 6.17% | 277,400 -2,300 | -0.8% | -$314K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 5.61% | 134,300 -2,900 | -2% | -$745K |
|
|
3
Amazon
AMZN
$2.44T
| $15.5M | 2.52% | 145,800 +138,510 | +1,900% | +$14.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.27% | 6,385 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $9.76M | 1.59% | 55,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $8.84M | 1.44% | 78,500 -3,500 | -4% | -$394K |
|
7
Eli Lilly
LLY
$657B
| $8.51M | 1.39% | 26,260 | – | – |
|
8
Merck
MRK
$210B
| $7.32M | 1.19% | 80,252 | – | – |
|
9
Procter & Gamble
PG
$368B
| $6.57M | 1.07% | 45,700 -2,600 | -5% | -$374K |
|
10
American Tower
AMT
$95.5B
| $6.44M | 1.05% | 25,200 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 1.02% | 2,880 | – | – |
|
12
Union Pacific
UNP
$133B
| $6.08M | 0.99% | 28,500 -2,400 | -8% | -$512K |
|
13
Exxon Mobil
XOM
$487B
| $5.91M | 0.96% | 69,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 0.93% | 35,300 | – | – |
|
15
Chevron
CVX
$324B
| $5.07M | 0.82% | 35,000 | – | – |
|
|
16
American Express
AXP
$231B
| $5M | 0.81% | 36,100 -5,000 | -12% | -$693K |
|
17
Comcast
CMCSA
$125B
| $4.98M | 0.81% | 127,000 | – | – |
|
18
Walmart
WMT
$774B
| $4.86M | 0.79% | 40,000 | – | – |
|
19
KLA
KLAC
$115B
| $4.79M | 0.78% | 15,000 | – | – |
|
20
Oracle
ORCL
$635B
| $4.68M | 0.76% | 67,000 | – | – |
|
21
Lam Research
LRCX
$127B
| $4.36M | 0.71% | 10,225 | – | – |
|
22
Marsh & McLennan
MMC
$101B
| $4.19M | 0.68% | 27,000 | – | – |
|
23
Cisco
CSCO
$274B
| $4.14M | 0.67% | 97,000 | – | – |
|
24
McDonald's
MCD
$224B
| $4.07M | 0.66% | 16,493 | – | – |
|
25
CVS Health
CVS
$92.8B
| $4.06M | 0.66% | 43,766 | – | – |
|