NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Est. Return
19.82%
1 Year Est. Return
+19.82%
AUM
$779M
AUM Growth
-$43.6M
(-5.3%)
Holding
464
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $51.8M | 6.64% |
233,000
-2,300
|
|
||
2
Microsoft
MSFT
$3.89T
| $43.3M | 5.55% |
115,300
-2,600
|
|
||
3
NVIDIA
NVDA
$4.53T
| $32.1M | 4.12% |
296,000
|
|
||
4
Amazon
AMZN
$2.39T
| $27.1M | 3.47% |
142,200
-2,700
|
|
||
5
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 2.4% |
32,400
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.15T
| $16.7M | 2.15% |
107,000
-2,800
|
|
||
7
JPMorgan Chase
JPM
$818B
| $15M | 1.92% |
61,000
|
|
||
8
Eli Lilly
LLY
$740B
| $14.2M | 1.82% |
17,160
|
|
||
9
Exxon Mobil
XOM
$492B
| $8.97M | 1.15% |
75,417
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.14T
| $8.91M | 1.14% |
57,600
|
|
||
11
Johnson & Johnson
JNJ
$459B
| $8.91M | 1.14% |
53,699
|
|
||
12
American Express
AXP
$246B
| $8.5M | 1.09% |
31,600
|
|
||
13
Goldman Sachs
GS
$242B
| $7.4M | 0.95% |
13,550
|
|
||
14
Merck
MRK
$219B
| $7.2M | 0.92% |
80,252
|
|
||
15
Procter & Gamble
PG
$357B
| $7.04M | 0.9% |
41,300
|
|
||
|
16
Walmart
WMT
$846B
| $6.87M | 0.88% |
78,300
-7,200
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.87M | 0.88% |
12,900
|
|
||
18
Costco
COST
$413B
| $6.81M | 0.87% |
7,200
|
|
||
19
Cisco
CSCO
$279B
| $5.99M | 0.77% |
97,000
|
|
||
20
Oracle
ORCL
$808B
| $5.66M | 0.73% |
40,500
-3,500
|
|
||
21
Philip Morris
PM
$245B
| $5.59M | 0.72% |
35,200
|
|
||
22
Wells Fargo
WFC
$272B
| $5.53M | 0.71% |
77,000
|
|
||
23
American Tower
AMT
$89.7B
| $5.48M | 0.7% |
25,200
|
|
||
24
RTX Corp
RTX
$240B
| $5.46M | 0.7% |
41,215
|
|
||
25
McDonald's
MCD
$218B
| $5.15M | 0.66% |
16,493
|
|