Asset Manager
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NJ State Employees Deferred Compensation Plan
Market Value
$771M
-5.0%
Holdings
451
-14
New Purchases
2
Added To
2
Closed
18
Reduced
11
Top 10 Concentration
30.7%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.84% | 1.63% | +0.21% | $14M |
| PM | 0.72% | 0.52% | +0.20% | $6M |
| JNJ | 1.15% | 0.96% | +0.20% | $9M |
| BRK-B | 0.89% | 0.72% | +0.17% | $7M |
| XOM | 1.16% | 1.00% | +0.16% | $9M |
| CVS | 0.38% | 0.24% | +0.14% | $3M |
| AMT | 0.71% | 0.57% | +0.14% | $5M |
| JPM | 1.94% | 1.80% | +0.14% | $15M |
| TGTX | 0.47% | 0.34% | +0.13% | $4M |
| RTX | 0.71% | 0.59% | +0.12% | $5M |
| ABT | 0.57% | 0.46% | +0.11% | $4M |
| CVX | 0.57% | 0.47% | +0.10% | $4M |
| RSG | 0.47% | 0.37% | +0.10% | $4M |
| BSX | 0.61% | 0.52% | +0.10% | $5M |
| GE | 0.44% | 0.35% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.16% | 4.89% | -0.74% | $32M |
| AAPL | 6.71% | 7.26% | -0.55% | $52M |
| MSFT | 5.61% | 6.12% | -0.51% | $43M |
| GOOG | 2.17% | 2.57% | -0.41% | $17M |
| AMZN | 3.51% | 3.91% | -0.41% | $27M |
| GOOGL | 1.15% | 1.34% | -0.19% | $9M |
| ORCL | 0.73% | 0.90% | -0.17% | $6M |
| ALTR | 0.00% | 0.16% | -0.16% | $0 |
| SUM | 0.00% | 0.15% | -0.15% | $0 |
| FRPT | 0.15% | 0.26% | -0.10% | $1M |
| CMG | 0.65% | 0.74% | -0.09% | $5M |
| TSLA | 0.14% | 0.21% | -0.07% | $1M |
| AVGO | 0.20% | 0.27% | -0.06% | $2M |
| MTSI | 0.27% | 0.34% | -0.06% | $2M |
| WMT | 0.89% | 0.95% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $398M | 51.6% |
| Large Cap | 189 | $265M | 34.4% |
| Mid Cap | 130 | $81M | 10.6% |
| Small Cap | 72 | $25M | 3.3% |
| Micro Cap | 13 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.8B
Median Market Cap
$11.4B
Avg P/E
32.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
451
# ETFs / Funds
0
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.71% | 233,000 | $52M | $222.13 | -$7M | -2,300 | -1.0% | |
| 2 | MSFT | 5.61% | 115,300 | $43M | $375.39 | -$6M | -2,600 | -2.2% | |
| 3 | NVDA | 4.16% | 296,000 | $32M | $108.38 | -$8M | — | — | |
| 4 | AMZN | 3.51% | 142,200 | $27M | $190.26 | -$5M | -2,700 | -1.9% | |
| 5 | META | 2.42% | 32,400 | $19M | $576.36 | -$296K | — | — | |
| 6 | GOOG | 2.17% | 107,000 | $17M | $156.23 | -$4M | -2,800 | -2.5% | |
| 7 | JPM | 1.94% | 61,000 | $15M | $245.30 | $341K | — | — | |
| 8 | LLY | 1.84% | 17,160 | $14M | $825.91 | $925K | — | — | |
| 9 | XOM | 1.16% | 75,417 | $9M | $118.93 | $857K | — | — | |
| 10 | GOOGL | 1.15% | 57,600 | $9M | $154.64 | -$2M | — | — | |
| 11 | JNJ | 1.15% | 53,699 | $9M | $165.84 | $1M | — | — | |
| 12 | AXP | 1.10% | 31,600 | $9M | $269.05 | -$877K | — | — | |
| 13 | GS | 0.96% | 13,550 | $7M | $546.29 | -$357K | — | — | |
| 14 | MRK | 0.93% | 80,252 | $7M | $89.76 | -$780K | — | — | |
| 15 | PG | 0.91% | 41,300 | $7M | $170.42 | $114K | — | — | |
| 16 | WMT | 0.89% | 78,300 | $7M | $87.79 | -$851K | -7,200 | -8.4% | |
| 17 | BRK-B | 0.89% | 12,900 | $7M | $532.58 | $1M | — | — | |
| 18 | COST | 0.88% | 7,200 | $7M | $945.78 | $212K | — | — | |
| 19 | CSCO | 0.78% | 97,000 | $6M | $61.71 | $243K | — | — | |
| 20 | ORCL | 0.73% | 40,500 | $6M | $139.81 | -$2M | -3,500 | -8.0% | |
| 21 | PM | 0.72% | 35,200 | $6M | $158.73 | $1M | — | — | |
| 22 | WFC | 0.72% | 77,000 | $6M | $71.79 | $119K | — | — | |
| 23 | AMT | 0.71% | 25,200 | $5M | $217.60 | $862K | — | — | |
| 24 | RTX | 0.71% | 41,215 | $5M | $132.46 | $690K | — | — | |
| 25 | MCD | 0.67% | 16,493 | $5M | $312.37 | $371K | — | — | |
| 26 | BK | 0.65% | 60,038 | $5M | $83.87 | $423K | — | — | |
| 27 | CMG | 0.65% | 99,300 | $5M | $50.21 | -$1M | — | — | |
| 28 | BSX | 0.61% | 47,000 | $5M | $100.88 | $543K | — | — | |
| 29 | MSI | 0.61% | 10,771 | $5M | $437.81 | -$263K | — | — | |
| 30 | CMCSA | 0.61% | 127,000 | $5M | $36.90 | -$80K | — | — | |
| 31 | KLAC | 0.60% | 6,800 | $5M | $679.80 | -$103K | -700 | -9.3% | |
| 32 | QCOM | 0.60% | 30,000 | $5M | $153.61 | -$300 | — | — | |
| 33 | LRCX | 0.60% | 63,250 | $5M | $72.70 | $30K | — | — | |
| 34 | AMAT | 0.59% | 31,200 | $5M | $145.12 | -$546K | — | — | |
| 35 | LIN | 0.59% | 9,700 | $5M | $465.64 | $456K | — | — | |
| 36 | IBM | 0.57% | 17,800 | $4M | $248.66 | $30K | -2,200 | -11.0% | |
| 37 | UNP | 0.57% | 18,700 | $4M | $236.24 | $153K | — | — | |
| 38 | CVX | 0.57% | 26,393 | $4M | $167.29 | $593K | — | — | |
| 39 | ABT | 0.57% | 32,854 | $4M | $132.65 | $642K | — | — | |
| 40 | DE | 0.55% | 9,100 | $4M | $469.35 | $415K | — | — | |
| 41 | DFS | 0.54% | 24,350 | $4M | $170.70 | -$62K | — | — | |
| 42 | DIS | 0.50% | 38,700 | $4M | $98.70 | -$490K | — | — | |
| 43 | RSG | 0.47% | 15,000 | $4M | $242.16 | $615K | — | — | |
| 44 | BAC | 0.47% | 86,582 | $4M | $41.73 | -$192K | — | — | |
| 45 | TGTX | 0.47% | 91,600 | $4M | $39.43 | $855K | — | — | |
| 46 | MMC | 0.45% | 14,100 | $3M | $244.03 | $446K | — | — | |
| 47 | LOW | 0.44% | 14,700 | $3M | $233.23 | -$199K | — | — | |
| 48 | GE | 0.44% | 17,028 | $3M | $200.15 | $568K | — | — | |
| 49 | KO | 0.44% | 47,200 | $3M | $71.62 | $143K | -4,800 | -9.2% | |
| 50 | MCK | 0.44% | 5,000 | $3M | $672.99 | $515K | — | — | |
| 51 | EFX | 0.43% | 13,700 | $3M | $243.56 | -$155K | — | — | |
| 52 | YUM | 0.43% | 21,000 | $3M | $157.36 | $487K | — | — | |
| 53 | COP | 0.41% | 30,100 | $3M | $105.02 | $176K | — | — | |
| 54 | ABBV | 0.41% | 14,964 | $3M | $209.52 | $476K | — | — | |
| 55 | NOC | 0.40% | 6,100 | $3M | $512.01 | $261K | — | — | |
| 56 | PH | 0.39% | 5,000 | $3M | $607.85 | -$141K | — | — | |
| 57 | NSC | 0.39% | 12,700 | $3M | $236.85 | $27K | — | — | |
| 58 | TMO | 0.39% | 6,000 | $3M | $497.60 | -$136K | — | — | |
| 59 | CVS | 0.38% | 43,766 | $3M | $67.75 | $1M | — | — | |
| 60 | VZ | 0.38% | 65,000 | $3M | $45.36 | $349K | — | — | |
| 61 | HD | 0.38% | 8,000 | $3M | $366.49 | -$180K | — | — | |
| 62 | HON | 0.37% | 13,600 | $3M | $211.75 | -$192K | — | — | |
| 63 | TMUS | 0.37% | 10,662 | $3M | $266.71 | $203K | -1,300 | -10.9% | |
| 64 | NEE | 0.37% | 40,000 | $3M | $70.89 | -$32K | — | — | |
| 65 | T | 0.36% | 97,689 | $3M | $28.28 | $538K | — | — | |
| 66 | SEIC | 0.36% | 35,400 | $3M | $77.63 | -$172K | — | — | |
| 67 | CB | 0.35% | 9,028 | $3M | $301.99 | $232K | — | — | |
| 68 | BMY | 0.35% | 43,884 | $3M | $60.99 | $194K | — | — | |
| 69 | SCHW | 0.34% | 33,800 | $3M | $78.28 | $144K | — | — | |
| 70 | MU | 0.34% | 30,000 | $3M | $86.89 | $82K | — | — | |
| 71 | ROK | 0.34% | 10,000 | $3M | $258.38 | -$274K | — | — | |
| 72 | SNPS | 0.32% | 5,742 | $2M | $428.85 | -$324K | — | — | |
| 73 | LMB | 0.32% | 33,000 | $2M | $74.47 | -$365K | — | — | |
| 74 | MCHP | 0.31% | 50,000 | $2M | $48.41 | -$447K | — | — | |
| 75 | GD | 0.30% | 8,500 | $2M | $272.58 | $77K | — | — | |
| 76 | CDNS | 0.30% | 9,050 | $2M | $254.33 | -$417K | — | — | |
| 77 | UNM | 0.30% | 28,000 | $2M | $81.46 | $236K | — | — | |
| 78 | USB | 0.29% | 53,500 | $2M | $42.22 | -$300K | — | — | |
| 79 | ABC | 0.29% | 7,996 | $2M | $278.09 | $427K | — | — | |
| 80 | PEP | 0.29% | 14,751 | $2M | $149.94 | -$31K | — | — | |
| 81 | AMGN | 0.28% | 7,000 | $2M | $311.55 | $96K | -1,000 | -12.5% | |
| 82 | TROW | 0.27% | 23,000 | $2M | $91.87 | -$488K | — | — | |
| 83 | MTSI | 0.27% | 21,000 | $2M | $100.38 | -$620K | — | — | |
| 84 | PNC | 0.27% | 11,900 | $2M | $175.77 | -$203K | — | — | |
| 85 | WMB | 0.27% | 35,000 | $2M | $59.76 | $197K | — | — | |
| 86 | CVCO | 0.27% | 4,000 | $2M | $519.63 | $294K | — | — | |
| 87 | MPC | 0.26% | 13,800 | $2M | $145.69 | $85K | — | — | |
| 88 | AFL | 0.26% | 18,000 | $2M | $111.19 | $140K | — | — | |
| 89 | ALL | 0.26% | 9,610 | $2M | $207.07 | $137K | — | — | |
| 90 | THC | 0.26% | 14,700 | $2M | $134.50 | $122K | — | — | |
| 91 | HL | 0.25% | 345,000 | $2M | $5.56 | $224K | — | — | |
| 92 | AZO | 0.25% | 500 | $2M | $3,812.78 | $305K | — | — | |
| 93 | INTC | 0.24% | 83,000 | $2M | $22.71 | $221K | — | — | |
| 94 | EME | 0.24% | 5,000 | $2M | $369.63 | -$421K | — | — | |
| 95 | ZTS | 0.24% | 11,178 | $2M | $164.65 | $19K | — | — | |
| 96 | JOE | 0.24% | 39,000 | $2M | $46.95 | $79K | — | — | |
| 97 | AVB | 0.23% | 8,407 | $2M | $214.62 | -$45K | — | — | |
| 98 | DUK | 0.23% | 14,733 | $2M | $121.97 | $210K | — | — | |
| 99 | AVY | 0.23% | 10,000 | $2M | $177.97 | -$92K | — | — | |
| 100 | HALO | 0.23% | 27,800 | $2M | $63.81 | $445K | — | — |