Asset Manager
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NJ State Employees Deferred Compensation Plan
Market Value
$896M
+6.8%
Holdings
437
-3
New Purchases
9
Added To
5
Closed
11
Reduced
26
Top 10 Concentration
34.2%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.48% | 5.70% | +0.78% | $58M |
| NVDA | 6.17% | 5.58% | +0.59% | $55M |
| GOOG | 2.67% | 2.26% | +0.41% | $24M |
| GOOGL | 1.56% | 1.21% | +0.35% | $14M |
| ORCL | 1.17% | 0.97% | +0.20% | $10M |
| HL | 0.44% | 0.25% | +0.19% | $4M |
| CVX | 0.64% | 0.45% | +0.18% | $6M |
| TSM | 0.15% | 0.00% | +0.15% | $1M |
| LRCX | 0.79% | 0.66% | +0.13% | $7M |
| MU | 0.56% | 0.44% | +0.12% | $5M |
| IONS | 0.31% | 0.20% | +0.11% | $3M |
| CAT | 0.09% | 0.00% | +0.09% | $816K |
| INTC | 0.31% | 0.22% | +0.09% | $3M |
| VKTX | 0.23% | 0.15% | +0.08% | $2M |
| BK | 0.73% | 0.65% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.54% | 6.84% | -0.30% | $59M |
| META | 2.56% | 2.79% | -0.23% | $23M |
| AMZN | 3.44% | 3.67% | -0.23% | $31M |
| CMG | 0.43% | 0.67% | -0.23% | $4M |
| LMB | 0.36% | 0.55% | -0.19% | $3M |
| HES | 0.00% | 0.17% | -0.17% | $0 |
| COST | 0.70% | 0.85% | -0.15% | $6M |
| WMT | 0.71% | 0.86% | -0.15% | $6M |
| PM | 0.64% | 0.76% | -0.13% | $6M |
| BSX | 0.48% | 0.60% | -0.13% | $4M |
| AMT | 0.54% | 0.66% | -0.12% | $5M |
| COF | 0.73% | 0.85% | -0.12% | $7M |
| GS | 1.03% | 1.14% | -0.11% | $9M |
| CMCSA | 0.45% | 0.54% | -0.10% | $4M |
| UNP | 0.42% | 0.51% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $494M | 55.2% |
| Large Cap | 186 | $283M | 31.6% |
| Mid Cap | 126 | $90M | 10.0% |
| Small Cap | 64 | $26M | 2.9% |
| Micro Cap | 12 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$137.4B
Median Market Cap
$11.9B
Avg P/E
31.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
437
# ETFs / Funds
0
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.54% | 113,090 | $59M | $517.95 | $1M | -2,210 | -1.9% | |
| 2 | AAPL | 6.48% | 228,000 | $58M | $254.63 | $10M | -5,000 | -2.1% | |
| 3 | NVDA | 6.17% | 296,000 | $55M | $186.58 | $8M | — | — | |
| 4 | AMZN | 3.44% | 140,200 | $31M | $219.57 | $25K | — | — | |
| 5 | GOOG | 2.67% | 98,200 | $24M | $243.55 | $5M | -8,800 | -8.2% | |
| 6 | META | 2.56% | 31,180 | $23M | $734.38 | -$499K | -520 | -1.6% | |
| 7 | JPM | 2.05% | 58,110 | $18M | $315.43 | $645K | -2,890 | -4.7% | |
| 8 | GOOGL | 1.56% | 57,600 | $14M | $243.10 | $4M | — | — | |
| 9 | LLY | 1.55% | 18,210 | $14M | $763.00 | $517K | +1,050 | +6.1% | |
| 10 | AXP | 1.17% | 31,600 | $10M | $332.16 | $416K | — | — | |
| 11 | ORCL | 1.17% | 37,300 | $10M | $281.24 | $2M | — | — | |
| 12 | GS | 1.03% | 11,610 | $9M | $796.35 | -$344K | -1,940 | -14.3% | |
| 13 | XOM | 0.91% | 72,417 | $8M | $112.75 | $358K | — | — | |
| 14 | JNJ | 0.87% | 41,969 | $8M | $185.42 | $649K | -4,730 | -10.1% | |
| 15 | LRCX | 0.79% | 52,960 | $7M | $133.90 | $2M | -3,690 | -6.5% | |
| 16 | MRK | 0.75% | 80,252 | $7M | $83.93 | $383K | — | — | |
| 17 | CSCO | 0.74% | 97,000 | $7M | $68.42 | -$93K | — | — | |
| 18 | COF | 0.73% | 30,860 | $7M | $212.58 | -$578K | -2,690 | -8.0% | |
| 19 | BK | 0.73% | 60,038 | $7M | $108.96 | $1M | — | — | |
| 20 | BRK-B | 0.72% | 12,900 | $6M | $502.74 | $219K | — | — | |
| 21 | WFC | 0.72% | 77,000 | $6M | $83.82 | $285K | — | — | |
| 22 | AMAT | 0.71% | 31,200 | $6M | $204.74 | $676K | — | — | |
| 23 | WMT | 0.71% | 61,760 | $6M | $103.06 | -$832K | -11,840 | -16.1% | |
| 24 | PG | 0.71% | 41,300 | $6M | $153.65 | -$234K | — | — | |
| 25 | COST | 0.70% | 6,780 | $6M | $925.63 | -$852K | -420 | -5.8% | |
| 26 | KLAC | 0.68% | 5,670 | $6M | $1,078.60 | $652K | -430 | -7.0% | |
| 27 | RTX | 0.65% | 34,745 | $6M | $167.33 | -$204K | -6,470 | -15.7% | |
| 28 | PM | 0.64% | 35,200 | $6M | $162.20 | -$702K | — | — | |
| 29 | CVX | 0.64% | 36,643 | $6M | $155.29 | $2M | +10,250 | +38.8% | |
| 30 | IBM | 0.56% | 17,800 | $5M | $282.16 | -$225K | — | — | |
| 31 | MU | 0.56% | 30,000 | $5M | $167.32 | $1M | — | — | |
| 32 | QCOM | 0.56% | 30,000 | $5M | $166.36 | $213K | — | — | |
| 33 | MSI | 0.55% | 10,771 | $5M | $457.29 | $397K | — | — | |
| 34 | AMT | 0.54% | 25,200 | $5M | $192.32 | -$723K | — | — | |
| 35 | GE | 0.53% | 15,728 | $5M | $300.82 | $348K | -1,300 | -7.6% | |
| 36 | LIN | 0.51% | 9,700 | $5M | $475.00 | $56K | — | — | |
| 37 | MCD | 0.51% | 15,073 | $5M | $303.89 | -$238K | -1,420 | -8.6% | |
| 38 | BAC | 0.50% | 86,582 | $4M | $51.59 | $370K | — | — | |
| 39 | DIS | 0.49% | 38,700 | $4M | $114.50 | -$368K | — | — | |
| 40 | ABT | 0.49% | 32,854 | $4M | $133.94 | -$68K | — | — | |
| 41 | BSX | 0.48% | 43,600 | $4M | $97.63 | -$792K | -3,400 | -7.2% | |
| 42 | DE | 0.46% | 9,100 | $4M | $457.26 | -$466K | — | — | |
| 43 | CMCSA | 0.45% | 127,000 | $4M | $31.42 | -$542K | — | — | |
| 44 | HL | 0.44% | 325,550 | $4M | $12.10 | $2M | -19,450 | -5.6% | |
| 45 | CMG | 0.43% | 99,300 | $4M | $39.19 | -$2M | — | — | |
| 46 | NSC | 0.43% | 12,700 | $4M | $300.41 | $564K | — | — | |
| 47 | UNP | 0.42% | 16,090 | $4M | $236.37 | -$499K | -2,610 | -14.0% | |
| 48 | PH | 0.42% | 5,000 | $4M | $758.15 | $298K | — | — | |
| 49 | NOC | 0.42% | 6,100 | $4M | $609.32 | $667K | — | — | |
| 50 | LOW | 0.41% | 14,700 | $4M | $251.31 | $433K | — | — | |
| 51 | EFX | 0.39% | 13,700 | $4M | $256.53 | -$39K | — | — | |
| 52 | ROK | 0.39% | 10,000 | $3M | $349.53 | $174K | — | — | |
| 53 | RSG | 0.38% | 15,000 | $3M | $229.48 | -$257K | — | — | |
| 54 | TGTX | 0.37% | 91,600 | $3M | $36.13 | $12K | — | — | |
| 55 | UNH | 0.37% | 9,500 | $3M | $345.30 | $317K | — | — | |
| 56 | EME | 0.36% | 5,000 | $3M | $649.54 | $573K | — | — | |
| 57 | HD | 0.36% | 8,000 | $3M | $405.19 | $308K | — | — | |
| 58 | SCHW | 0.36% | 33,800 | $3M | $95.47 | $143K | — | — | |
| 59 | MCHP | 0.36% | 50,000 | $3M | $64.22 | -$308K | — | — | |
| 60 | LMB | 0.36% | 33,000 | $3M | $97.12 | -$1M | — | — | |
| 61 | YUM | 0.36% | 21,000 | $3M | $152.00 | $80K | — | — | |
| 62 | CDNS | 0.35% | 9,050 | $3M | $351.26 | $390K | — | — | |
| 63 | AVGO | 0.34% | 9,360 | $3M | $329.91 | $508K | — | — | |
| 64 | ABBV | 0.34% | 13,184 | $3M | $231.54 | $275K | -1,780 | -11.9% | |
| 65 | NEE | 0.34% | 40,000 | $3M | $75.49 | $243K | — | — | |
| 66 | SEIC | 0.34% | 35,400 | $3M | $84.85 | -$177K | — | — | |
| 67 | THC | 0.33% | 14,700 | $3M | $203.04 | $397K | — | — | |
| 68 | TMO | 0.32% | 6,000 | $3M | $485.02 | $477K | — | — | |
| 69 | GD | 0.32% | 8,500 | $3M | $341.00 | $419K | — | — | |
| 70 | VZ | 0.32% | 65,000 | $3M | $43.95 | $44K | — | — | |
| 71 | COP | 0.32% | 30,100 | $3M | $94.59 | $146K | — | — | |
| 72 | MMC | 0.32% | 14,100 | $3M | $201.53 | -$241K | — | — | |
| 73 | SNPS | 0.32% | 5,742 | $3M | $493.39 | -$111K | — | — | |
| 74 | KO | 0.32% | 42,570 | $3M | $66.32 | -$516K | -4,630 | -9.8% | |
| 75 | INTC | 0.31% | 83,000 | $3M | $33.55 | $925K | — | — | |
| 76 | MTZ | 0.31% | 13,000 | $3M | $212.81 | $551K | — | — | |
| 77 | T | 0.31% | 97,689 | $3M | $28.24 | -$68K | — | — | |
| 78 | AMD | 0.31% | 17,000 | $3M | $161.79 | $338K | — | — | |
| 79 | IONS | 0.31% | 42,000 | $3M | $65.42 | $1M | — | — | |
| 80 | MPC | 0.30% | 13,800 | $3M | $192.74 | $367K | — | — | |
| 81 | GEV | 0.29% | 4,257 | $3M | $614.90 | $365K | — | — | |
| 82 | MTSI | 0.29% | 21,000 | $3M | $124.49 | -$395K | — | — | |
| 83 | USB | 0.29% | 53,500 | $3M | $48.33 | $165K | — | — | |
| 84 | CB | 0.28% | 9,028 | $3M | $282.25 | -$67K | — | — | |
| 85 | HON | 0.28% | 12,000 | $3M | $210.50 | -$269K | — | — | |
| 86 | PNC | 0.27% | 11,900 | $2M | $200.93 | $173K | — | — | |
| 87 | CWCO | 0.26% | 67,000 | $2M | $35.28 | $352K | — | — | |
| 88 | TROW | 0.26% | 23,000 | $2M | $102.64 | $141K | — | — | |
| 89 | CVCO | 0.26% | 4,000 | $2M | $580.73 | $585K | — | — | |
| 90 | MCK | 0.26% | 3,000 | $2M | $772.54 | -$247K | -500 | -14.3% | |
| 91 | EBAY | 0.25% | 25,000 | $2M | $90.95 | $412K | — | — | |
| 92 | CVS | 0.25% | 29,766 | $2M | $75.39 | $191K | — | — | |
| 93 | SPXC | 0.25% | 12,000 | $2M | $186.78 | $229K | — | — | |
| 94 | WMB | 0.25% | 35,000 | $2M | $63.35 | $19K | — | — | |
| 95 | UNM | 0.24% | 28,000 | $2M | $77.78 | -$83K | — | — | |
| 96 | VKTX | 0.23% | 79,320 | $2M | $26.28 | $813K | +31,320 | +65.2% | |
| 97 | PEP | 0.23% | 14,751 | $2M | $140.44 | $124K | — | — | |
| 98 | ALL | 0.23% | 9,610 | $2M | $214.65 | $128K | — | — | |
| 99 | TMUS | 0.23% | 8,612 | $2M | $239.38 | -$479K | -2,050 | -19.2% | |
| 100 | HALO | 0.23% | 27,800 | $2M | $73.34 | $593K | — | — |