NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
(+4.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.18M |
| 2 |
SouthState
SSB
|
$1.1M |
| 3 |
American States Water
AWR
|
$827K |
| 4 |
West Pharmaceutical
WST
|
$618K |
| 5 |
S
Sprint Corporation
S
|
$407K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.12M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$1.76M |
| 3 |
Halliburton
HAL
|
$1.67M |
| 4 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.22M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.15M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.64% | 35,000 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $9.03M | 1.97% | 105,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.65M | 1.67% | 230,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $6.98M | 1.52% | 135,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.32% | 70,000 | – | – |
|
6
Chevron
CVX
$324B
| $5.47M | 1.19% | 45,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $5.29M | 1.15% | 70,000 -10,000 | -13% | -$756K |
|
8
Philip Morris
PM
$260B
| $5.2M | 1.13% | 60,000 | – | – |
|
9
Merck
MRK
$210B
| $4.44M | 0.97% | 93,252 | – | – |
|
10
Pfizer
PFE
$141B
| $4.34M | 0.95% | 150,956 | – | – |
|
11
Coca-Cola
KO
$297B
| $4.17M | 0.91% | 110,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4.13M | 0.9% | 100,000 | – | – |
|
13
American Express
AXP
$231B
| $3.78M | 0.82% | 50,000 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $3.77M | 0.82% | 60,000 | – | – |
|
15
IBM
IBM
$227B
| $3.7M | 0.81% | 20,000 | – | – |
|
16
Celldex Therapeutics
CLDX
$1.47B
| $3.54M | 0.77% | 100,000 | – | – |
|
17
Cisco
CSCO
$274B
| $3.52M | 0.77% | 150,000 | – | – |
|
18
McDonald's
MCD
$224B
| $3.38M | 0.74% | 35,093 | – | – |
|
19
Qualcomm
QCOM
$173B
| $3.37M | 0.73% | 50,000 | – | – |
|
20
Oracle
ORCL
$635B
| $3.32M | 0.72% | 100,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $3.23M | 0.7% | 50,000 | – | – |
|
22
ConocoPhillips
COP
$124B
| $3.13M | 0.68% | 45,000 | – | – |
|
23
Amazon
AMZN
$2.44T
| $3.13M | 0.68% | 10,000 | – | – |
|
24
Verizon
VZ
$186B
| $3.03M | 0.66% | 65,000 | – | – |
|
25
Walmart
WMT
$774B
| $2.96M | 0.65% | 40,000 | – | – |
|