NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+1.73%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$823M
AUM Growth
+$823M
(-2.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
3
Reduced
19
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$4.11M |
| 2 |
Patrick Industries
PATK
|
$540K |
| 3 |
ConocoPhillips
COP
|
$506K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$302K |
| 5 |
NETGEAR
NTGR
|
$223K |
Top Sells
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
Amazon
AMZN
|
$768K |
| 5 |
Procter & Gamble
PG
|
$738K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.9M | 7.16% | 235,300 -11,800 | -5% | -$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 6.04% | 117,900 -1,600 | -1% | -$674K |
|
3
NVIDIA
NVDA
$4.24T
| $39.7M | 4.83% | 296,000 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $31.8M | 3.86% | 144,900 -3,500 | -2% | -$768K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 2.54% | 109,800 -3,600 | -3% | -$686K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.31% | 32,400 -1,200 | -4% | -$703K |
|
7
JPMorgan Chase
JPM
$829B
| $14.6M | 1.78% | 61,000 | – | – |
|
8
Eli Lilly
LLY
$657B
| $13.2M | 1.61% | 17,160 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.33% | 57,600 | – | – |
|
10
American Express
AXP
$231B
| $9.38M | 1.14% | 31,600 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $8.11M | 0.99% | 75,417 | – | – |
|
12
Merck
MRK
$210B
| $7.98M | 0.97% | 80,252 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $7.77M | 0.94% | 53,699 | – | – |
|
14
Goldman Sachs
GS
$226B
| $7.76M | 0.94% | 13,550 | – | – |
|
|
15
Walmart
WMT
$774B
| $7.72M | 0.94% | 85,500 -34,500 | -29% | -$3.12M |
|
|
16
Oracle
ORCL
$635B
| $7.33M | 0.89% | 44,000 -6,000 | -12% | -$1,000K |
|
|
17
Procter & Gamble
PG
$368B
| $6.92M | 0.84% | 41,300 -4,400 | -10% | -$738K |
|
18
Costco
COST
$418B
| $6.6M | 0.8% | 7,200 -600 | -8% | -$550K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $5.99M | 0.73% | 99,300 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 0.71% | 12,900 | – | – |
|
21
FTAI Aviation
FTAI
$15.8B
| $5.76M | 0.7% | 40,000 | – | – |
|
22
Cisco
CSCO
$274B
| $5.74M | 0.7% | 97,000 | – | – |
|
23
Wells Fargo
WFC
$263B
| $5.41M | 0.66% | 77,000 | – | – |
|
24
Applied Materials
AMAT
$128B
| $5.07M | 0.62% | 31,200 | – | – |
|
25
Motorola Solutions
MSI
$78.7B
| $4.98M | 0.61% | 10,771 -1,000 | -8% | -$462K |
|