NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.33%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
(-0.76%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
436
New
2
Increased
1
Reduced
4
Closed
46
Top Buys
| 1 |
Carisma Therapeutics
CARM
|
$406K |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$204K |
| 3 |
Kinder Morgan
KMI
|
$32 |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.14M |
| 3 |
CEC
CEC ENTERTAINMENT INC
CEC
|
$1.11M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
CELG
Celgene Corp
CELG
|
$698K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 3.58% | 32,500 -1,500 | -4% | -$805K |
|
2
Exxon Mobil
XOM
$487B
| $10.3M | 2.11% | 105,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $8.2M | 1.68% | 135,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.58M | 1.56% | 185,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.41% | 70,000 | – | – |
|
6
Procter & Gamble
PG
$368B
| $5.64M | 1.16% | 70,000 | – | – |
|
7
Chevron
CVX
$324B
| $5.35M | 1.1% | 45,000 | – | – |
|
8
Merck
MRK
$210B
| $5.29M | 1.09% | 93,252 | – | – |
|
9
Wells Fargo
WFC
$263B
| $4.97M | 1.02% | 100,000 | – | – |
|
10
Philip Morris
PM
$260B
| $4.91M | 1.01% | 60,000 | – | – |
|
11
Pfizer
PFE
$141B
| $4.85M | 1% | 150,956 | – | – |
|
12
American Express
AXP
$231B
| $4.5M | 0.93% | 50,000 | – | – |
|
13
Coca-Cola
KO
$297B
| $4.25M | 0.87% | 110,000 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $4.25M | 0.87% | 60,000 | – | – |
|
15
Oracle
ORCL
$635B
| $4.09M | 0.84% | 100,000 | – | – |
|
16
Walt Disney
DIS
$213B
| $4M | 0.82% | 50,000 | – | – |
|
17
IBM
IBM
$227B
| $3.85M | 0.79% | 20,000 | – | – |
|
18
Tenet Healthcare
THC
$16.3B
| $3.64M | 0.75% | 85,000 | – | – |
|
|
ITMN
19
DELISTED
INTERMUNE INC
ITMN
| $3.51M | 0.72% | 105,000 | – | – |
|
20
McDonald's
MCD
$224B
| $3.44M | 0.71% | 35,093 | – | – |
|
21
US Bancorp
USB
$76B
| $3.43M | 0.7% | 80,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $3.36M | 0.69% | 10,000 | – | – |
|
23
Cisco
CSCO
$274B
| $3.36M | 0.69% | 150,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $3.19M | 0.66% | 17,000 | – | – |
|
25
ConocoPhillips
COP
$124B
| $3.17M | 0.65% | 45,000 | – | – |
|