NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+5.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$804M
AUM Growth
+$804M
(+1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
4
Reduced
21
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.25M |
| 4 |
Viking Therapeutics
VKTX
|
$1.55M |
| 5 |
GE Vernova
GEV
|
$730K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.08M |
| 2 |
Synopsys
SNPS
|
$2.98M |
| 3 |
Cadence Design Systems
CDNS
|
$2.83M |
| 4 |
JPMorgan Chase
JPM
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.4M | 6.64% | 119,500 | – | – |
|
2
Apple
AAPL
$3.45T
| $52.5M | 6.52% | 249,100 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $36.6M | 4.55% | 296,000 +274,700 | +1,290% | +$33.9M |
|
4
Amazon
AMZN
$2.44T
| $28.7M | 3.57% | 148,400 -5,000 | -3% | -$966K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.59% | 113,400 -10,100 | -8% | -$1.85M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.11% | 33,600 | – | – |
|
|
7
Eli Lilly
LLY
$657B
| $15.5M | 1.93% | 17,160 -3,400 | -17% | -$3.08M |
|
|
8
JPMorgan Chase
JPM
$829B
| $12.3M | 1.53% | 61,000 -13,800 | -18% | -$2.79M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.3% | 57,600 | – | – |
|
10
Merck
MRK
$210B
| $9.94M | 1.24% | 80,252 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $8.68M | 1.08% | 75,417 | – | – |
|
12
Walmart
WMT
$774B
| $8.13M | 1.01% | 120,000 | – | – |
|
13
KLA
KLAC
$115B
| $8.08M | 1% | 9,800 -1,300 | -12% | -$1.07M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.85M | 0.98% | 53,699 | – | – |
|
15
Oracle
ORCL
$635B
| $7.77M | 0.97% | 55,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $7.54M | 0.94% | 45,700 | – | – |
|
17
Applied Materials
AMAT
$128B
| $7.36M | 0.92% | 31,200 | – | – |
|
18
American Express
AXP
$231B
| $7.32M | 0.91% | 31,600 | – | – |
|
19
Lam Research
LRCX
$127B
| $6.74M | 0.84% | 6,325 -700 | -10% | -$745K |
|
20
Costco
COST
$418B
| $6.63M | 0.82% | 7,800 | – | – |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $6.22M | 0.77% | 99,300 +97,114 | +4,443% | +$6.08M |
|
22
Goldman Sachs
GS
$226B
| $6.13M | 0.76% | 13,550 | – | – |
|
23
Qualcomm
QCOM
$173B
| $5.98M | 0.74% | 30,000 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 0.65% | +12,900 | New | +$5.25M |
|
25
Comcast
CMCSA
$125B
| $4.97M | 0.62% | 127,000 | – | – |
|