NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+6.21%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$505M
AUM Growth
+$505M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.72M |
| 3 |
Union Pacific
UNP
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.14M |
Top Sells
| 1 |
SouthState
SSB
|
$1.25M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
ATMI
A T M I INC
ATMI
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
WFT
Weatherford International plc
WFT
|
$894K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 4.19% | 227,500 +195,000 | +600% | +$18.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.57M | 1.89% | 95,000 -10,000 | -10% | -$1.01M |
|
3
JPMorgan Chase
JPM
$829B
| $7.78M | 1.54% | 135,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.72M | 1.53% | 185,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.45% | 70,000 | – | – |
|
6
Chevron
CVX
$324B
| $5.88M | 1.16% | 45,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $5.5M | 1.09% | 70,000 | – | – |
|
8
Merck
MRK
$210B
| $5.4M | 1.07% | 93,252 | – | – |
|
9
Wells Fargo
WFC
$263B
| $5.26M | 1.04% | 100,000 | – | – |
|
10
Philip Morris
PM
$260B
| $5.06M | 1% | 60,000 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $4.98M | 0.98% | 60,000 | – | – |
|
12
American Express
AXP
$231B
| $4.74M | 0.94% | 50,000 | – | – |
|
|
ITMN
13
DELISTED
INTERMUNE INC
ITMN
| $4.64M | 0.92% | 105,000 | – | – |
|
14
Pfizer
PFE
$141B
| $4.48M | 0.89% | 150,956 | – | – |
|
15
Walt Disney
DIS
$213B
| $4.29M | 0.85% | 50,000 | – | – |
|
16
Oracle
ORCL
$635B
| $4.05M | 0.8% | 100,000 | – | – |
|
17
Tenet Healthcare
THC
$16.3B
| $3.99M | 0.79% | 85,000 | – | – |
|
18
ConocoPhillips
COP
$124B
| $3.86M | 0.76% | 45,000 | – | – |
|
19
Cisco
CSCO
$274B
| $3.73M | 0.74% | 150,000 | – | – |
|
20
IBM
IBM
$227B
| $3.63M | 0.72% | 20,000 | – | – |
|
|
21
Coca-Cola
KO
$297B
| $3.6M | 0.71% | 85,000 -25,000 | -23% | -$1.06M |
|
22
McDonald's
MCD
$224B
| $3.54M | 0.7% | 35,093 | – | – |
|
23
US Bancorp
USB
$76B
| $3.47M | 0.69% | 80,000 | – | – |
|
24
Intel
INTC
$107B
| $3.4M | 0.67% | 110,000 | – | – |
|
|
25
Union Pacific
UNP
$133B
| $3.39M | 0.67% | 34,000 +17,000 | +100% | +$1.7M |
|