NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-2%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$779M
AUM Growth
+$779M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$622K |
| 2 |
Viking Therapeutics
VKTX
|
$242K |
| 3 |
Principal Financial Group
PFG
|
$211K |
| 4 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.31M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Walmart
WMT
|
$632K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.8M | 6.64% | 233,000 -2,300 | -1% | -$511K |
|
|
2
Microsoft
MSFT
$3.77T
| $43.3M | 5.55% | 115,300 -2,600 | -2% | -$976K |
|
3
NVIDIA
NVDA
$4.24T
| $32.1M | 4.12% | 296,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $27.1M | 3.47% | 142,200 -2,700 | -2% | -$514K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 2.4% | 32,400 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.15% | 107,000 -2,800 | -3% | -$437K |
|
7
JPMorgan Chase
JPM
$829B
| $15M | 1.92% | 61,000 | – | – |
|
8
Eli Lilly
LLY
$657B
| $14.2M | 1.82% | 17,160 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $8.97M | 1.15% | 75,417 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.14% | 57,600 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $8.91M | 1.14% | 53,699 | – | – |
|
12
American Express
AXP
$231B
| $8.5M | 1.09% | 31,600 | – | – |
|
13
Goldman Sachs
GS
$226B
| $7.4M | 0.95% | 13,550 | – | – |
|
14
Merck
MRK
$210B
| $7.2M | 0.92% | 80,252 | – | – |
|
15
Procter & Gamble
PG
$368B
| $7.04M | 0.9% | 41,300 | – | – |
|
|
16
Walmart
WMT
$774B
| $6.87M | 0.88% | 78,300 -7,200 | -8% | -$632K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 0.88% | 12,900 | – | – |
|
18
Costco
COST
$418B
| $6.81M | 0.87% | 7,200 | – | – |
|
19
Cisco
CSCO
$274B
| $5.99M | 0.77% | 97,000 | – | – |
|
20
Oracle
ORCL
$635B
| $5.66M | 0.73% | 40,500 -3,500 | -8% | -$489K |
|
21
Philip Morris
PM
$260B
| $5.59M | 0.72% | 35,200 | – | – |
|
22
Wells Fargo
WFC
$263B
| $5.53M | 0.71% | 77,000 | – | – |
|
23
American Tower
AMT
$95.5B
| $5.48M | 0.7% | 25,200 | – | – |
|
24
RTX Corp
RTX
$212B
| $5.46M | 0.7% | 41,215 | – | – |
|
25
McDonald's
MCD
$224B
| $5.15M | 0.66% | 16,493 | – | – |
|