NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+13.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Royalty Pharma
RPRX
|
$674K |
| 4 |
Citigroup
C
|
$617K |
| 5 |
Charles Schwab
SCHW
|
$605K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.4M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
Lam Research
LRCX
|
$1.17M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48M | 6.6% | 249,100 -12,100 | -5% | -$2.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.1M | 6.34% | 122,500 -5,500 | -4% | -$2.07M |
|
|
3
Amazon
AMZN
$2.44T
| $23.3M | 3.21% | 153,400 +7,600 | +5% | +$1.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.4% | 123,500 -4,200 | -3% | -$592K |
|
5
JPMorgan Chase
JPM
$829B
| $12.7M | 1.75% | 74,800 | – | – |
|
6
Eli Lilly
LLY
$657B
| $12.6M | 1.74% | 21,660 -900 | -4% | -$525K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.64% | 33,600 -1,700 | -5% | -$602K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.5M | 1.45% | 21,300 +9,300 | +78% | +$4.61M |
|
9
Merck
MRK
$210B
| $8.75M | 1.2% | 80,252 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $8.42M | 1.16% | 53,699 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 1.11% | 57,600 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $7.54M | 1.04% | 75,417 +217 | +0.3% | +$21.7K |
|
13
Procter & Gamble
PG
$368B
| $6.7M | 0.92% | 45,700 | – | – |
|
14
KLA
KLAC
$115B
| $6.45M | 0.89% | 11,100 | – | – |
|
15
Walmart
WMT
$774B
| $6.31M | 0.87% | 40,000 | – | – |
|
16
American Express
AXP
$231B
| $5.92M | 0.81% | 31,600 | – | – |
|
17
Oracle
ORCL
$635B
| $5.8M | 0.8% | 55,000 | – | – |
|
18
Comcast
CMCSA
$125B
| $5.57M | 0.77% | 127,000 | – | – |
|
19
Synopsys
SNPS
$112B
| $5.53M | 0.76% | 10,742 | – | – |
|
|
20
Lam Research
LRCX
$127B
| $5.5M | 0.76% | 7,025 -1,500 | -18% | -$1.17M |
|
21
American Tower
AMT
$95.5B
| $5.44M | 0.75% | 25,200 | – | – |
|
22
Goldman Sachs
GS
$226B
| $5.23M | 0.72% | 13,550 | – | – |
|
23
Costco
COST
$418B
| $5.15M | 0.71% | 7,800 -600 | -7% | -$396K |
|
24
Applied Materials
AMAT
$128B
| $5.06M | 0.7% | 31,200 | – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $5M | 0.69% | 2,186 | – | – |
|