NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $2.72M | 0.62% |
+45,000
| New | +$2.72M |
|
27
PepsiCo
PEP
$204B
| $2.72M | 0.62% |
+33,251
| New | +$2.72M |
|
28
Intel
INTC
$105B
| $2.67M | 0.61% |
+110,000
| New | +$2.67M |
|
29
Union Pacific
UNP
$132B
| $2.62M | 0.6% |
+17,000
| New | +$2.62M |
|
30
Travelers Companies
TRV
$62.3B
| $2.59M | 0.59% |
+32,443
| New | +$2.59M |
|
31
Tenet Healthcare
THC
$16.5B
| $2.54M | 0.58% |
+55,000
| New | +$2.54M |
|
32
Lowe's Companies
LOW
$146B
| $2.45M | 0.56% |
+60,000
| New | +$2.45M |
|
33
RTX Corp
RTX
$212B
| $2.32M | 0.53% |
+25,000
| New | +$2.32M |
|
34
Colgate-Palmolive
CL
$67.7B
| $2.29M | 0.52% |
+40,000
| New | +$2.29M |
|
35
Goldman Sachs
GS
$221B
| $2.27M | 0.52% |
+15,000
| New | +$2.27M |
|
36
Bank of New York Mellon
BK
$73.8B
| $2.25M | 0.51% |
+80,038
| New | +$2.25M |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.23M | 0.51% |
+25,000
| New | +$2.23M |
|
38
Costco
COST
$421B
| $2.21M | 0.51% |
+20,000
| New | +$2.21M |
|
39
Eli Lilly
LLY
$661B
| $2.21M | 0.51% |
+45,000
| New | +$2.21M |
|
40
American Tower
AMT
$91.9B
| $2.2M | 0.5% |
+30,000
| New | +$2.2M |
|
|
HTWR
41
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.19M | 0.5% |
+23,000
| New | +$2.19M |
|
42
Alkermes
ALKS
$4.95B
| $2.15M | 0.49% |
+75,000
| New | +$2.15M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.49% |
+36,666
| New | +$2.12M |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.12M | 0.48% |
+65,000
| New | +$2.12M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| $2.09M | 0.48% |
+50,000
| New | +$2.09M |
|
46
Halliburton
HAL
$18.4B
| $2.09M | 0.48% |
+50,000
| New | +$2.09M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.47% |
+30,000
| New | +$2.04M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.98M | 0.45% |
+20,000
| New | +$1.98M |
|
49
Innoviva
INVA
$1.32B
| $1.93M | 0.44% |
+50,000
| New | +$1.93M |
|
50
T Rowe Price
TROW
$23.2B
| $1.9M | 0.44% |
+26,000
| New | +$1.9M |
|