NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$906M
1-Year Est. Return
24.85%
1 Year Est. Return
+24.85%
AUM
$846M
AUM Growth
+$67.1M
(+8.6%)
Holding
450
Top Buys
| 1 | +$5.28M | |
| 2 | +$2.81M | |
| 3 | +$236K | |
| 4 |
NETGEAR
NTGR
|
+$233K |
| 5 |
Lionsgate Studios
LION
|
+$232K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$1.5M | |
| 3 | +$1.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$966K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $57.4M | 6.78% |
115,300
|
|
||
2
Apple
AAPL
$4.03T
| $47.8M | 5.65% |
233,000
|
|
||
3
NVIDIA
NVDA
$4.63T
| $46.8M | 5.53% |
296,000
|
|
||
4
Amazon
AMZN
$2.51T
| $30.8M | 3.63% |
140,200
-2,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $23.4M | 2.76% |
31,700
-700
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.34T
| $19M | 2.24% |
107,000
|
|
||
7
JPMorgan Chase
JPM
$827B
| $17.7M | 2.09% |
61,000
|
|
||
8
Eli Lilly
LLY
$918B
| $13.4M | 1.58% |
17,160
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.34T
| $10.2M | 1.2% |
57,600
|
|
||
10
American Express
AXP
$246B
| $10.1M | 1.19% |
31,600
|
|
||
11
Goldman Sachs
GS
$237B
| $9.59M | 1.13% |
13,550
|
|
||
12
Oracle
ORCL
$635B
| $8.15M | 0.96% |
37,300
-3,200
|
|
||
13
Exxon Mobil
XOM
$503B
| $7.81M | 0.92% |
72,417
-3,000
|
|
||
14
Walmart
WMT
$817B
| $7.2M | 0.85% |
73,600
-4,700
|
|
||
15
Capital One
COF
$134B
| $7.14M | 0.84% |
33,550
+24,817
|
|
||
|
16
Johnson & Johnson
JNJ
$472B
| $7.13M | 0.84% |
46,699
-7,000
|
|
||
17
Costco
COST
$409B
| $7.13M | 0.84% |
7,200
|
|
||
18
Cisco
CSCO
$307B
| $6.73M | 0.8% |
97,000
|
|
||
19
Procter & Gamble
PG
$345B
| $6.58M | 0.78% |
41,300
|
|
||
20
Philip Morris
PM
$242B
| $6.41M | 0.76% |
35,200
|
|
||
21
Merck
MRK
$231B
| $6.35M | 0.75% |
80,252
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.27M | 0.74% |
12,900
|
|
||
23
Wells Fargo
WFC
$267B
| $6.17M | 0.73% |
77,000
|
|
||
24
RTX Corp
RTX
$235B
| $6.02M | 0.71% |
41,215
|
|
||
25
Applied Materials
AMAT
$180B
| $5.71M | 0.67% |
31,200
|
|