NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
(-10%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.08M |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$1.03M |
| 5 |
Geron
GERN
|
$897K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.72M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 4 |
PLL
PALL CORP
PLL
|
$1.25M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$17B
| $3.14M | 0.68% |
85,000
| – | – |
|
27
Bank of New York Mellon
BK
$74.4B
| $3.13M | 0.68% |
80,038
| – | – |
|
28
Union Pacific
UNP
$132B
| $3.01M | 0.65% |
34,000
| – | – |
|
29
Eli Lilly
LLY
$666B
| $2.93M | 0.63% |
35,000
-10,000
| -22% | -$837K |
|
30
IBM
IBM
$230B
| $2.9M | 0.63% |
20,920
| – | – |
|
31
Costco
COST
$424B
| $2.89M | 0.63% |
20,000
| – | – |
|
32
Ionis Pharmaceuticals
IONS
$9.46B
| $2.83M | 0.61% |
70,000
| – | – |
|
33
Verizon
VZ
$186B
| $2.83M | 0.61% |
65,000
| – | – |
|
34
Chevron
CVX
$318B
| $2.76M | 0.6% |
35,000
| – | – |
|
35
American Tower
AMT
$91.4B
| $2.64M | 0.57% |
30,000
| – | – |
|
36
Coca-Cola
KO
$294B
| $2.61M | 0.56% |
65,000
| – | – |
|
37
Goldman Sachs
GS
$227B
| $2.61M | 0.56% |
15,000
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.6M | 0.56% |
83,300
| – | – |
|
39
Walmart
WMT
$805B
| $2.59M | 0.56% |
120,000
| – | – |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.58M | 0.56% |
45,000
| – | – |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.55% |
40,000
| – | – |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | 0.55% |
125,000
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $2.52M | 0.55% |
36,666
| – | – |
|
44
American States Water
AWR
$2.86B
| $2.48M | 0.54% |
60,000
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.53% |
80,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.23M | 0.48% |
39,725
| – | – |
|
47
PepsiCo
PEP
$201B
| $2.19M | 0.47% |
23,251
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.19M | 0.47% |
20,012
+4,000
| +25% | +$438K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.19M | 0.47% |
20,000
| – | – |
|
|
50
AbbVie
ABBV
$376B
| $2.18M | 0.47% |
40,000
+30,000
| +300% | +$1.63M |
|