NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.01%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$658M
AUM Growth
+$658M
(-5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$1.34M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
TKO Group
TKO
|
$294K |
| 4 |
Biohaven
BHVN
|
$267K |
| 5 |
Dell
DELL
|
$250K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Lam Research
LRCX
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$996K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.7M | 6.79% | 261,200 -6,000 | -2% | -$1.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.4M | 6.14% | 128,000 -3,500 | -3% | -$1.11M |
|
3
Amazon
AMZN
$2.44T
| $18.5M | 2.82% | 145,800 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 2.56% | 127,700 | – | – |
|
|
5
Eli Lilly
LLY
$657B
| $12.1M | 1.84% | 22,560 -1,900 | -8% | -$1.02M |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 1.65% | 74,800 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.61% | 35,300 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $8.84M | 1.34% | 75,200 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.27% | 53,699 -1,301 | -2% | -$203K |
|
10
Merck
MRK
$210B
| $8.26M | 1.25% | 80,252 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 1.14% | 57,600 | – | – |
|
12
Procter & Gamble
PG
$368B
| $6.67M | 1.01% | 45,700 | – | – |
|
13
Walmart
WMT
$774B
| $6.4M | 0.97% | 40,000 | – | – |
|
14
Oracle
ORCL
$635B
| $5.83M | 0.88% | 55,000 | – | – |
|
15
Comcast
CMCSA
$125B
| $5.63M | 0.86% | 127,000 | – | – |
|
|
16
Lam Research
LRCX
$127B
| $5.34M | 0.81% | 8,525 -1,700 | -17% | -$1.07M |
|
17
NVIDIA
NVDA
$4.24T
| $5.22M | 0.79% | 12,000 | – | – |
|
18
Cisco
CSCO
$274B
| $5.21M | 0.79% | 97,000 | – | – |
|
19
KLA
KLAC
$115B
| $5.09M | 0.77% | 11,100 | – | – |
|
20
Synopsys
SNPS
$112B
| $4.93M | 0.75% | 10,742 | – | – |
|
21
Costco
COST
$418B
| $4.75M | 0.72% | 8,400 | – | – |
|
22
American Express
AXP
$231B
| $4.71M | 0.72% | 31,600 | – | – |
|
|
23
Chevron
CVX
$324B
| $4.45M | 0.68% | 26,393 +6,493 | +33% | +$1.09M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.67% | 47,000 | – | – |
|
25
Goldman Sachs
GS
$226B
| $4.38M | 0.67% | 13,550 | – | – |
|