NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.44%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$693M
AUM Growth
+$693M
(+7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.95M |
| 2 |
Churchill Downs
CHDN
|
$835K |
| 3 |
IAC Inc
IAC
|
$243K |
| 4 |
VMW
VMware, Inc
VMW
|
$230K |
| 5 |
Photronics
PLAB
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.8M | 7.48% | 267,200 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 6.46% | 131,500 | – | – |
|
3
Amazon
AMZN
$2.44T
| $19M | 2.74% | 145,800 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.23% | 127,700 | – | – |
|
5
Eli Lilly
LLY
$657B
| $11.5M | 1.66% | 24,460 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 1.57% | 74,800 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.46% | 35,300 | – | – |
|
8
Merck
MRK
$210B
| $9.26M | 1.34% | 80,252 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $9.1M | 1.31% | 55,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $8.07M | 1.16% | 75,200 | – | – |
|
11
Procter & Gamble
PG
$368B
| $6.93M | 1% | 45,700 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 0.99% | 57,600 | – | – |
|
13
Lam Research
LRCX
$127B
| $6.57M | 0.95% | 10,225 | – | – |
|
14
Oracle
ORCL
$635B
| $6.55M | 0.95% | 55,000 | – | – |
|
15
Walmart
WMT
$774B
| $6.29M | 0.91% | 40,000 | – | – |
|
16
American Express
AXP
$231B
| $5.5M | 0.79% | 31,600 | – | – |
|
17
KLA
KLAC
$115B
| $5.38M | 0.78% | 11,100 | – | – |
|
18
Comcast
CMCSA
$125B
| $5.28M | 0.76% | 127,000 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $5.08M | 0.73% | 12,000 | – | – |
|
20
Cisco
CSCO
$274B
| $5.02M | 0.72% | 97,000 | – | – |
|
21
McDonald's
MCD
$224B
| $4.92M | 0.71% | 16,493 | – | – |
|
22
American Tower
AMT
$95.5B
| $4.89M | 0.71% | 25,200 | – | – |
|
23
Synopsys
SNPS
$112B
| $4.68M | 0.67% | 10,742 | – | – |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $4.68M | 0.67% | 2,186 | – | – |
|
25
Costco
COST
$418B
| $4.52M | 0.65% | 8,400 | – | – |
|