NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$490M
AUM Growth
+$490M
(+7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$1.26M |
| 2 |
Geron
GERN
|
$783K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$776K |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$489K |
| 5 |
HEICO
HEI
|
$290K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
KDN
KAYDON CORP
KDN
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Elevance Health
ELV
|
$1.25M |
| 5 |
WMS
WMS INDS INC
WMS
|
$908K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 3.89% | 34,000 -1,000 | -3% | -$561K |
|
2
Exxon Mobil
XOM
$487B
| $10.6M | 2.17% | 105,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $7.9M | 1.61% | 135,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $6.92M | 1.41% | 185,000 -45,000 | -20% | -$1.68M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.31% | 70,000 | – | – |
|
6
Procter & Gamble
PG
$368B
| $5.7M | 1.16% | 70,000 | – | – |
|
7
Chevron
CVX
$324B
| $5.62M | 1.15% | 45,000 | – | – |
|
8
Philip Morris
PM
$260B
| $5.23M | 1.07% | 60,000 | – | – |
|
9
Merck
MRK
$210B
| $4.67M | 0.95% | 93,252 | – | – |
|
10
Pfizer
PFE
$141B
| $4.62M | 0.94% | 150,956 | – | – |
|
11
Coca-Cola
KO
$297B
| $4.54M | 0.93% | 110,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4.54M | 0.93% | 100,000 | – | – |
|
13
American Express
AXP
$231B
| $4.54M | 0.93% | 50,000 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $4.51M | 0.92% | 60,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $3.99M | 0.81% | 10,000 | – | – |
|
16
Oracle
ORCL
$635B
| $3.83M | 0.78% | 100,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $3.82M | 0.78% | 50,000 | – | – |
|
18
IBM
IBM
$227B
| $3.75M | 0.77% | 20,000 | – | – |
|
|
19
Tenet Healthcare
THC
$16.3B
| $3.58M | 0.73% | 85,000 +30,000 | +55% | +$1.26M |
|
20
McDonald's
MCD
$224B
| $3.41M | 0.69% | 35,093 | – | – |
|
21
Cisco
CSCO
$274B
| $3.37M | 0.69% | 150,000 | – | – |
|
22
US Bancorp
USB
$76B
| $3.23M | 0.66% | 80,000 | – | – |
|
23
Verizon
VZ
$186B
| $3.19M | 0.65% | 65,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $3.18M | 0.65% | 45,000 | – | – |
|
25
Walmart
WMT
$774B
| $3.15M | 0.64% | 40,000 | – | – |
|