Asset Manager
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NJ State Employees Deferred Compensation Plan
Market Value
$838M
+8.7%
Holdings
440
-11
New Purchases
7
Added To
2
Closed
12
Reduced
14
Top 10 Concentration
33.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.58% | 4.16% | +1.42% | $47M |
| MSFT | 6.84% | 5.61% | +1.23% | $57M |
| COF | 0.85% | 0.20% | +0.65% | $7M |
| META | 2.79% | 2.42% | +0.37% | $23M |
| UNH | 0.35% | 0.03% | +0.32% | $3M |
| ORCL | 0.97% | 0.73% | +0.24% | $8M |
| LMB | 0.55% | 0.32% | +0.23% | $5M |
| GS | 1.14% | 0.96% | +0.18% | $10M |
| JPM | 2.11% | 1.94% | +0.17% | $18M |
| AMZN | 3.67% | 3.51% | +0.16% | $31M |
| MCHP | 0.42% | 0.31% | +0.11% | $4M |
| AVGO | 0.31% | 0.20% | +0.10% | $3M |
| MU | 0.44% | 0.34% | +0.10% | $4M |
| GEV | 0.27% | 0.17% | +0.10% | $2M |
| AXP | 1.20% | 1.10% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.70% | 6.71% | -1.01% | $48M |
| DFS | 0.00% | 0.54% | -0.54% | $0 |
| JNJ | 0.85% | 1.15% | -0.30% | $7M |
| LLY | 1.60% | 1.84% | -0.24% | $13M |
| XOM | 0.93% | 1.16% | -0.23% | $8M |
| SPLP | 0.00% | 0.19% | -0.19% | $0 |
| MRK | 0.76% | 0.93% | -0.18% | $6M |
| BRK-B | 0.75% | 0.89% | -0.14% | $6M |
| CVS | 0.24% | 0.38% | -0.14% | $2M |
| MCK | 0.31% | 0.44% | -0.13% | $3M |
| PG | 0.78% | 0.91% | -0.13% | $7M |
| CVX | 0.45% | 0.57% | -0.12% | $4M |
| BMY | 0.24% | 0.35% | -0.10% | $2M |
| TMO | 0.29% | 0.39% | -0.10% | $2M |
| MCD | 0.57% | 0.67% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $451M | 53.8% |
| Large Cap | 188 | $276M | 32.9% |
| Mid Cap | 124 | $82M | 9.8% |
| Small Cap | 67 | $27M | 3.2% |
| Micro Cap | 14 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$130.9B
Median Market Cap
$11.7B
Avg P/E
31.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
440
# ETFs / Funds
0
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.84% | 115,300 | $57M | $497.41 | $14M | — | — | |
| 2 | AAPL | 5.70% | 233,000 | $48M | $205.17 | -$4M | — | — | |
| 3 | NVDA | 5.58% | 296,000 | $47M | $157.99 | $15M | — | — | |
| 4 | AMZN | 3.67% | 140,200 | $31M | $219.39 | $4M | -2,000 | -1.4% | |
| 5 | META | 2.79% | 31,700 | $23M | $738.09 | $5M | -700 | -2.2% | |
| 6 | GOOG | 2.26% | 107,000 | $19M | $177.39 | $2M | — | — | |
| 7 | JPM | 2.11% | 61,000 | $18M | $289.91 | $3M | — | — | |
| 8 | LLY | 1.60% | 17,160 | $13M | $779.53 | -$796K | — | — | |
| 9 | GOOGL | 1.21% | 57,600 | $10M | $176.23 | $1M | — | — | |
| 10 | AXP | 1.20% | 31,600 | $10M | $318.98 | $2M | — | — | |
| 11 | GS | 1.14% | 13,550 | $10M | $707.75 | $2M | — | — | |
| 12 | ORCL | 0.97% | 37,300 | $8M | $218.63 | $2M | -3,200 | -7.9% | |
| 13 | XOM | 0.93% | 72,417 | $8M | $107.80 | -$1M | -3,000 | -4.0% | |
| 14 | WMT | 0.86% | 73,600 | $7M | $97.78 | $323K | -4,700 | -6.0% | |
| 15 | COF | 0.85% | 33,550 | $7M | $212.76 | $6M | +24,817 | +284.2% | |
| 16 | JNJ | 0.85% | 46,699 | $7M | $152.75 | -$2M | -7,000 | -13.0% | |
| 17 | COST | 0.85% | 7,200 | $7M | $989.94 | $318K | — | — | |
| 18 | CSCO | 0.80% | 97,000 | $7M | $69.38 | $744K | — | — | |
| 19 | PG | 0.78% | 41,300 | $7M | $159.32 | -$458K | — | — | |
| 20 | PM | 0.76% | 35,200 | $6M | $182.13 | $824K | — | — | |
| 21 | MRK | 0.76% | 80,252 | $6M | $79.16 | -$851K | — | — | |
| 22 | BRK-B | 0.75% | 12,900 | $6M | $485.77 | -$604K | — | — | |
| 23 | WFC | 0.74% | 77,000 | $6M | $80.12 | $641K | — | — | |
| 24 | RTX | 0.72% | 41,215 | $6M | $146.02 | $559K | — | — | |
| 25 | AMAT | 0.68% | 31,200 | $6M | $183.07 | $1M | — | — | |
| 26 | CMG | 0.67% | 99,300 | $6M | $56.15 | $590K | — | — | |
| 27 | AMT | 0.66% | 25,200 | $6M | $221.02 | $86K | — | — | |
| 28 | LRCX | 0.66% | 56,650 | $6M | $97.34 | $916K | -6,600 | -10.4% | |
| 29 | BK | 0.65% | 60,038 | $5M | $91.11 | $435K | — | — | |
| 30 | KLAC | 0.65% | 6,100 | $5M | $895.74 | $841K | -700 | -10.3% | |
| 31 | IBM | 0.63% | 17,800 | $5M | $294.78 | $821K | — | — | |
| 32 | BSX | 0.60% | 47,000 | $5M | $107.41 | $307K | — | — | |
| 33 | MCD | 0.57% | 16,493 | $5M | $292.17 | -$333K | — | — | |
| 34 | DIS | 0.57% | 38,700 | $5M | $124.01 | $979K | — | — | |
| 35 | QCOM | 0.57% | 30,000 | $5M | $159.26 | $170K | — | — | |
| 36 | DE | 0.55% | 9,100 | $5M | $508.49 | $356K | — | — | |
| 37 | LMB | 0.55% | 33,000 | $5M | $140.10 | $2M | — | — | |
| 38 | LIN | 0.54% | 9,700 | $5M | $469.18 | $34K | — | — | |
| 39 | CMCSA | 0.54% | 127,000 | $5M | $35.69 | -$154K | — | — | |
| 40 | MSI | 0.54% | 10,771 | $5M | $420.46 | -$187K | — | — | |
| 41 | ABT | 0.53% | 32,854 | $4M | $136.01 | $110K | — | — | |
| 42 | GE | 0.52% | 17,028 | $4M | $257.39 | $975K | — | — | |
| 43 | UNP | 0.51% | 18,700 | $4M | $230.08 | -$115K | — | — | |
| 44 | BAC | 0.49% | 86,582 | $4M | $47.32 | $484K | — | — | |
| 45 | CVX | 0.45% | 26,393 | $4M | $143.19 | -$636K | — | — | |
| 46 | RSG | 0.44% | 15,000 | $4M | $246.61 | $67K | — | — | |
| 47 | MU | 0.44% | 30,000 | $4M | $123.25 | $1M | — | — | |
| 48 | EFX | 0.42% | 13,700 | $4M | $259.37 | $217K | — | — | |
| 49 | MCHP | 0.42% | 50,000 | $4M | $70.37 | $1M | — | — | |
| 50 | PH | 0.42% | 5,000 | $3M | $698.47 | $453K | — | — | |
| 51 | KO | 0.40% | 47,200 | $3M | $70.75 | -$41K | — | — | |
| 52 | ROK | 0.40% | 10,000 | $3M | $332.17 | $738K | — | — | |
| 53 | TGTX | 0.39% | 91,600 | $3M | $35.99 | -$315K | — | — | |
| 54 | LOW | 0.39% | 14,700 | $3M | $221.87 | -$167K | — | — | |
| 55 | NSC | 0.39% | 12,700 | $3M | $255.97 | $243K | — | — | |
| 56 | SEIC | 0.38% | 35,400 | $3M | $89.86 | $433K | — | — | |
| 57 | YUM | 0.37% | 21,000 | $3M | $148.18 | -$193K | — | — | |
| 58 | SCHW | 0.37% | 33,800 | $3M | $91.24 | $438K | — | — | |
| 59 | MMC | 0.37% | 14,100 | $3M | $218.64 | -$358K | — | — | |
| 60 | NOC | 0.36% | 6,100 | $3M | $499.98 | -$73K | — | — | |
| 61 | MTSI | 0.36% | 21,000 | $3M | $143.29 | $901K | — | — | |
| 62 | UNH | 0.35% | 9,500 | $3M | $311.97 | $3M | +9,000 | +1800.0% | |
| 63 | SNPS | 0.35% | 5,742 | $3M | $512.68 | $481K | — | — | |
| 64 | HD | 0.35% | 8,000 | $3M | $366.64 | $1K | — | — | |
| 65 | T | 0.34% | 97,689 | $3M | $28.94 | $64K | — | — | |
| 66 | VZ | 0.34% | 65,000 | $3M | $43.27 | -$136K | — | — | |
| 67 | HON | 0.33% | 12,000 | $3M | $232.88 | -$85K | -1,600 | -11.8% | |
| 68 | CDNS | 0.33% | 9,050 | $3M | $308.15 | $487K | — | — | |
| 69 | ABBV | 0.33% | 14,964 | $3M | $185.62 | -$358K | — | — | |
| 70 | NEE | 0.33% | 40,000 | $3M | $69.42 | -$59K | — | — | |
| 71 | COP | 0.32% | 30,100 | $3M | $89.74 | -$460K | — | — | |
| 72 | EME | 0.32% | 5,000 | $3M | $534.89 | $826K | — | — | |
| 73 | CB | 0.31% | 9,028 | $3M | $289.72 | -$111K | — | — | |
| 74 | THC | 0.31% | 14,700 | $3M | $176.00 | $610K | — | — | |
| 75 | AVGO | 0.31% | 9,360 | $3M | $275.65 | $1M | — | — | |
| 76 | MCK | 0.31% | 3,500 | $3M | $732.78 | -$800K | -1,500 | -30.0% | |
| 77 | TMUS | 0.30% | 10,662 | $3M | $238.26 | -$303K | — | — | |
| 78 | GD | 0.30% | 8,500 | $2M | $291.66 | $162K | — | — | |
| 79 | TMO | 0.29% | 6,000 | $2M | $405.46 | -$553K | — | — | |
| 80 | USB | 0.29% | 53,500 | $2M | $45.25 | $162K | — | — | |
| 81 | AMD | 0.29% | 17,000 | $2M | $141.90 | $666K | — | — | |
| 82 | MPC | 0.27% | 13,800 | $2M | $166.11 | $282K | — | — | |
| 83 | UNM | 0.27% | 28,000 | $2M | $80.76 | -$20K | — | — | |
| 84 | GEV | 0.27% | 4,257 | $2M | $529.15 | $953K | — | — | |
| 85 | TROW | 0.26% | 23,000 | $2M | $96.50 | $106K | — | — | |
| 86 | PNC | 0.26% | 11,900 | $2M | $186.42 | $127K | — | — | |
| 87 | MTZ | 0.26% | 13,000 | $2M | $170.43 | $698K | — | — | |
| 88 | WMB | 0.26% | 35,000 | $2M | $62.81 | $107K | — | — | |
| 89 | HL | 0.25% | 345,000 | $2M | $5.99 | $148K | — | — | |
| 90 | CVS | 0.24% | 29,766 | $2M | $68.98 | -$912K | -14,000 | -32.0% | |
| 91 | BMY | 0.24% | 43,884 | $2M | $46.29 | -$645K | — | — | |
| 92 | SPXC | 0.24% | 12,000 | $2M | $167.68 | $467K | — | — | |
| 93 | CWCO | 0.24% | 67,000 | $2M | $30.02 | $371K | — | — | |
| 94 | AMGN | 0.23% | 7,000 | $2M | $279.21 | -$226K | — | — | |
| 95 | PEP | 0.23% | 14,751 | $2M | $132.04 | -$264K | — | — | |
| 96 | ALL | 0.23% | 9,610 | $2M | $201.31 | -$55K | — | — | |
| 97 | CARR | 0.23% | 26,002 | $2M | $73.19 | $255K | — | — | |
| 98 | AFL | 0.23% | 18,000 | $2M | $105.46 | -$103K | — | — | |
| 99 | KEYS | 0.23% | 11,542 | $2M | $163.86 | $163K | — | — | |
| 100 | EBAY | 0.22% | 25,000 | $2M | $74.46 | $168K | — | — |