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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 3.18% | +35,000 | New | +$13.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.49M | 2.17% | +105,000 | New | +$9.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.95M | 1.82% | +230,000 | New | +$7.95M |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.13M | 1.63% | +135,000 | New | +$7.13M |
|
|
5
Procter & Gamble
PG
$368B
| $6.16M | 1.41% | +80,000 | New | +$6.16M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.01M | 1.38% | +70,000 | New | +$6.01M |
|
7
Chevron
CVX
$324B
| $5.33M | 1.22% | +45,000 | New | +$5.33M |
|
8
Philip Morris
PM
$260B
| $5.2M | 1.19% | +60,000 | New | +$5.2M |
|
9
Coca-Cola
KO
$297B
| $4.41M | 1.01% | +110,000 | New | +$4.41M |
|
10
Merck
MRK
$210B
| $4.33M | 0.99% | +93,252 | New | +$4.33M |
|
11
Pfizer
PFE
$141B
| $4.23M | 0.97% | +150,956 | New | +$4.23M |
|
12
Wells Fargo
WFC
$263B
| $4.13M | 0.94% | +100,000 | New | +$4.13M |
|
13
IBM
IBM
$227B
| $3.82M | 0.88% | +20,000 | New | +$3.82M |
|
14
American Express
AXP
$231B
| $3.74M | 0.86% | +50,000 | New | +$3.74M |
|
15
Cisco
CSCO
$274B
| $3.65M | 0.84% | +150,000 | New | +$3.65M |
|
16
McDonald's
MCD
$224B
| $3.47M | 0.8% | +35,093 | New | +$3.47M |
|
17
Verizon
VZ
$186B
| $3.27M | 0.75% | +65,000 | New | +$3.27M |
|
18
Walt Disney
DIS
$213B
| $3.16M | 0.72% | +50,000 | New | +$3.16M |
|
19
Gilead Sciences
GILD
$140B
| $3.08M | 0.7% | +60,000 | New | +$3.08M |
|
20
Oracle
ORCL
$635B
| $3.07M | 0.7% | +100,000 | New | +$3.07M |
|
21
Qualcomm
QCOM
$173B
| $3.06M | 0.7% | +50,000 | New | +$3.06M |
|
22
Walmart
WMT
$774B
| $2.98M | 0.68% | +40,000 | New | +$2.98M |
|
23
US Bancorp
USB
$76B
| $2.89M | 0.66% | +80,000 | New | +$2.89M |
|
24
Altria Group
MO
$113B
| $2.8M | 0.64% | +80,000 | New | +$2.8M |
|
25
Amazon
AMZN
$2.44T
| $2.78M | 0.64% | +10,000 | New | +$2.78M |
|