NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+6.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$842M
AUM Growth
+$842M
(+4.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.45M |
| 2 |
Allegion
ALLE
|
$243K |
| 3 |
Cogent Communications
CCOI
|
$228K |
| 4 |
Healthpeak Properties
DOC
|
$216K |
| 5 |
Principal Financial Group
PFG
|
$215K |
Top Sells
| 1 |
KLA
KLAC
|
$1.24M |
| 2 |
Oracle
ORCL
|
$852K |
| 3 |
Sanofi
SNY
|
$631K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$426K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.6M | 6.84% | 247,100 -2,000 | -0.8% | -$466K |
|
2
Microsoft
MSFT
$3.77T
| $51.4M | 6.11% | 119,500 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $35.9M | 4.27% | 296,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $27.7M | 3.28% | 148,400 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.28% | 33,600 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.25% | 113,400 | – | – |
|
7
Eli Lilly
LLY
$657B
| $15.2M | 1.81% | 17,160 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 1.53% | 61,000 | – | – |
|
9
Walmart
WMT
$774B
| $9.69M | 1.15% | 120,000 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 1.13% | 57,600 | – | – |
|
11
Merck
MRK
$210B
| $9.11M | 1.08% | 80,252 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $8.84M | 1.05% | 75,417 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.03% | 53,699 | – | – |
|
14
American Express
AXP
$231B
| $8.57M | 1.02% | 31,600 | – | – |
|
|
15
Oracle
ORCL
$635B
| $8.52M | 1.01% | 50,000 -5,000 | -9% | -$852K |
|
16
Procter & Gamble
PG
$368B
| $7.92M | 0.94% | 45,700 | – | – |
|
17
Costco
COST
$418B
| $6.91M | 0.82% | 7,800 | – | – |
|
18
Goldman Sachs
GS
$226B
| $6.71M | 0.8% | 13,550 | – | – |
|
|
19
KLA
KLAC
$115B
| $6.35M | 0.75% | 8,200 -1,600 | -16% | -$1.24M |
|
20
Applied Materials
AMAT
$128B
| $6.3M | 0.75% | 31,200 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.71% | 12,900 | – | – |
|
22
American Tower
AMT
$95.5B
| $5.86M | 0.7% | 25,200 | – | – |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $5.72M | 0.68% | 99,300 | – | – |
|
24
FTAI Aviation
FTAI
$15.8B
| $5.32M | 0.63% | 40,000 | – | – |
|
25
Comcast
CMCSA
$125B
| $5.3M | 0.63% | 127,000 | – | – |
|