NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.07%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$584M
AUM Growth
+$584M
(-5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Sarepta Therapeutics
SRPT
|
$763K |
| 4 |
Tesla
TSLA
|
$743K |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$697K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Lowe's Companies
LOW
|
$526K |
| 4 |
T-Mobile US
TMUS
|
$523K |
| 5 |
Chevron
CVX
|
$517K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 6.57% | 277,400 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 5.36% | 134,300 | – | – |
|
3
Amazon
AMZN
$2.44T
| $16.5M | 2.82% | 145,800 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.1% | 127,700 +121,315 | +1,900% | +$11.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.54% | 55,000 | – | – |
|
6
Eli Lilly
LLY
$657B
| $8.49M | 1.46% | 26,260 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.2M | 1.41% | 78,500 | – | – |
|
8
Merck
MRK
$210B
| $6.91M | 1.18% | 80,252 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $6.57M | 1.13% | 75,200 +6,200 | +9% | +$541K |
|
10
Procter & Gamble
PG
$368B
| $5.77M | 0.99% | 45,700 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 0.94% | 57,600 +54,720 | +1,900% | +$5.23M |
|
12
American Tower
AMT
$95.5B
| $5.41M | 0.93% | 25,200 | – | – |
|
13
Walmart
WMT
$774B
| $5.19M | 0.89% | 40,000 | – | – |
|
14
American Express
AXP
$231B
| $4.87M | 0.83% | 36,100 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 0.82% | 35,300 | – | – |
|
16
KLA
KLAC
$115B
| $4.54M | 0.78% | 15,000 | – | – |
|
|
17
Chevron
CVX
$324B
| $4.51M | 0.77% | 31,400 -3,600 | -10% | -$517K |
|
|
18
Union Pacific
UNP
$133B
| $4.29M | 0.73% | 22,000 -6,500 | -23% | -$1.27M |
|
19
CVS Health
CVS
$92.8B
| $4.17M | 0.72% | 43,766 | – | – |
|
20
Oracle
ORCL
$635B
| $4.09M | 0.7% | 67,000 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $4.03M | 0.69% | 27,000 | – | – |
|
22
Goldman Sachs
GS
$226B
| $3.97M | 0.68% | 13,550 | – | – |
|
23
Costco
COST
$418B
| $3.97M | 0.68% | 8,400 | – | – |
|
24
Cisco
CSCO
$274B
| $3.88M | 0.66% | 97,000 | – | – |
|
25
McDonald's
MCD
$224B
| $3.81M | 0.65% | 16,493 | – | – |
|