NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+10.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$618M
AUM Growth
+$618M
(+5.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
1
Reduced
13
Closed
9
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$440K |
| 2 |
Apellis Pharmaceuticals
APLS
|
$310K |
| 3 |
Universal Health Services
UHS
|
$282K |
| 4 |
ManpowerGroup
MAN
|
$250K |
| 5 |
HCA Healthcare
HCA
|
$240K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.47M |
| 4 |
Oracle
ORCL
|
$981K |
| 5 |
Honeywell
HON
|
$771K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 5.72% | 272,200 -5,200 | -2% | -$676K |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 5.21% | 134,300 | – | – |
|
3
Amazon
AMZN
$2.44T
| $12.2M | 1.98% | 145,800 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.83% | 127,700 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $10M | 1.62% | 74,800 -3,700 | -5% | -$496K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.57% | 55,000 | – | – |
|
7
Eli Lilly
LLY
$657B
| $8.95M | 1.45% | 24,460 -1,800 | -7% | -$659K |
|
8
Merck
MRK
$210B
| $8.9M | 1.44% | 80,252 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $8.29M | 1.34% | 75,200 | – | – |
|
10
Procter & Gamble
PG
$368B
| $6.93M | 1.12% | 45,700 | – | – |
|
11
Walmart
WMT
$774B
| $5.67M | 0.92% | 40,000 | – | – |
|
12
Chevron
CVX
$324B
| $5.64M | 0.91% | 31,400 | – | – |
|
13
American Tower
AMT
$95.5B
| $5.34M | 0.86% | 25,200 | – | – |
|
14
American Express
AXP
$231B
| $5.33M | 0.86% | 36,100 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.82% | 57,600 | – | – |
|
16
Goldman Sachs
GS
$226B
| $4.65M | 0.75% | 13,550 | – | – |
|
17
Cisco
CSCO
$274B
| $4.62M | 0.75% | 97,000 | – | – |
|
18
Union Pacific
UNP
$133B
| $4.56M | 0.74% | 22,000 | – | – |
|
|
19
Oracle
ORCL
$635B
| $4.5M | 0.73% | 55,000 -12,000 | -18% | -$981K |
|
20
Marsh & McLennan
MMC
$101B
| $4.47M | 0.72% | 27,000 | – | – |
|
21
Comcast
CMCSA
$125B
| $4.44M | 0.72% | 127,000 | – | – |
|
22
McDonald's
MCD
$224B
| $4.35M | 0.7% | 16,493 | – | – |
|
23
Lam Research
LRCX
$127B
| $4.3M | 0.7% | 10,225 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.69% | 35,300 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $4.21M | 0.68% | 22,443 | – | – |
|