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NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$906M
1-Year Est. Return
24.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $13.9M | 3.18% |
+980,000
| New | +$15.1M |
|
|
2
ExxonMobil
XOM
$644B
| $9.49M | 2.17% |
+105,000
| New | +$9.45M |
|
|
3
Microsoft
MSFT
$3.45T
| $7.95M | 1.82% |
+230,000
| New | +$7.54M |
|
|
4
JPMorgan Chase
JPM
$935B
| $7.13M | 1.63% |
+135,000
| New | +$6.86M |
|
|
5
Procter & Gamble
PG
$336B
| $6.16M | 1.41% |
+80,000
| New | +$6.28M |
|
6
Johnson & Johnson
JNJ
$618B
| $6.01M | 1.38% |
+70,000
| New | +$5.94M |
|
7
Chevron
CVX
$392B
| $5.33M | 1.22% |
+45,000
| New | +$5.44M |
|
8
Philip Morris
PM
$297B
| $5.2M | 1.19% |
+60,000
| New | +$5.58M |
|
9
Coca-Cola
KO
$377B
| $4.41M | 1.01% |
+110,000
| New | +$4.55M |
|
10
Merck
MRK
$322B
| $4.33M | 0.99% |
+97,728
| New | +$4.36M |
|
11
Pfizer
PFE
$143B
| $4.23M | 0.97% |
+159,108
| New | +$4.4M |
|
12
Wells Fargo
WFC
$261B
| $4.13M | 0.94% |
+100,000
| New | +$3.9M |
|
13
IBM
IBM
$211B
| $3.82M | 0.88% |
+20,920
| New | +$4.07M |
|
14
American Express
AXP
$227B
| $3.74M | 0.86% |
+50,000
| New | +$3.56M |
|
15
Cisco
CSCO
$457B
| $3.65M | 0.84% |
+150,000
| New | +$3.38M |
|
16
McDonald's
MCD
$192B
| $3.47M | 0.8% |
+35,093
| New | +$3.51M |
|
17
Verizon
VZ
$195B
| $3.27M | 0.75% |
+65,000
| New | +$3.32M |
|
18
Walt Disney
DIS
$167B
| $3.16M | 0.72% |
+50,000
| New | +$3.16M |
|
19
Gilead Sciences
GILD
$162B
| $3.08M | 0.7% |
+60,000
| New | +$3.13M |
|
20
Oracle
ORCL
$374B
| $3.07M | 0.7% |
+100,000
| New | +$3.32M |
|
21
Qualcomm
QCOM
$155B
| $3.06M | 0.7% |
+50,000
| New | +$3.19M |
|
22
Walmart Inc
WMT
$885B
| $2.98M | 0.68% |
+120,000
| New | +$3.08M |
|
23
US Bancorp
USB
$98.2B
| $2.89M | 0.66% |
+80,000
| New | +$2.74M |
|
24
Altria Group
MO
$114B
| $2.8M | 0.64% |
+80,000
| New | +$2.87M |
|
25
Amazon
AMZN
$2.92T
| $2.78M | 0.64% |
+200,000
| New | +$2.66M |
|
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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.