NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$846M
(+8.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
15
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Fluor
FLR
|
$236K |
| 4 |
NETGEAR
NTGR
|
$233K |
| 5 |
Lionsgate Studios Corp.
LION
|
$232K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.16M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.36M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.4M | 6.78% | 115,300 | – | – |
|
2
Apple
AAPL
$3.45T
| $47.8M | 5.65% | 233,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $46.8M | 5.53% | 296,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $30.8M | 3.63% | 140,200 -2,000 | -1% | -$439K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.76% | 31,700 -700 | -2% | -$517K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.24% | 107,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $17.7M | 2.09% | 61,000 | – | – |
|
8
Eli Lilly
LLY
$657B
| $13.4M | 1.58% | 17,160 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.2% | 57,600 | – | – |
|
10
American Express
AXP
$231B
| $10.1M | 1.19% | 31,600 | – | – |
|
11
Goldman Sachs
GS
$226B
| $9.59M | 1.13% | 13,550 | – | – |
|
12
Oracle
ORCL
$635B
| $8.15M | 0.96% | 37,300 -3,200 | -8% | -$700K |
|
13
Exxon Mobil
XOM
$487B
| $7.81M | 0.92% | 72,417 -3,000 | -4% | -$323K |
|
14
Walmart
WMT
$774B
| $7.2M | 0.85% | 73,600 -4,700 | -6% | -$460K |
|
|
15
Capital One
COF
$145B
| $7.14M | 0.84% | 33,550 +24,817 | +284% | +$5.28M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $7.13M | 0.84% | 46,699 -7,000 | -13% | -$1.07M |
|
17
Costco
COST
$418B
| $7.13M | 0.84% | 7,200 | – | – |
|
18
Cisco
CSCO
$274B
| $6.73M | 0.8% | 97,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $6.58M | 0.78% | 41,300 | – | – |
|
20
Philip Morris
PM
$260B
| $6.41M | 0.76% | 35,200 | – | – |
|
21
Merck
MRK
$210B
| $6.35M | 0.75% | 80,252 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 0.74% | 12,900 | – | – |
|
23
Wells Fargo
WFC
$263B
| $6.17M | 0.73% | 77,000 | – | – |
|
24
RTX Corp
RTX
$212B
| $6.02M | 0.71% | 41,215 | – | – |
|
25
Applied Materials
AMAT
$128B
| $5.71M | 0.67% | 31,200 | – | – |
|