NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+0.31%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$491M
AUM Growth
+$491M
(-2.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
Alaska Air
ALK
|
$1.31M |
| 2 |
SouthState
SSB
|
$1.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$280K |
| 4 |
NetApp
NTAP
|
$215K |
| 5 |
AGN
Allergan plc
AGN
|
$160K |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$4.64M |
| 2 |
Illumina
ILMN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Quest Diagnostics
DGX
|
$880K |
| 5 |
Coca-Cola
KO
|
$853K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 4.36% | 212,500 -15,000 | -7% | -$1.51M |
|
2
Exxon Mobil
XOM
$487B
| $8.94M | 1.82% | 95,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.58M | 1.75% | 185,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $8.13M | 1.66% | 135,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.46M | 1.52% | 70,000 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $6.39M | 1.3% | 60,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $5.86M | 1.19% | 70,000 | – | – |
|
8
Merck
MRK
$210B
| $5.53M | 1.13% | 93,252 | – | – |
|
9
Chevron
CVX
$324B
| $5.37M | 1.09% | 45,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $5.19M | 1.06% | 100,000 | – | – |
|
11
Tenet Healthcare
THC
$16.3B
| $5.05M | 1.03% | 85,000 | – | – |
|
12
Philip Morris
PM
$260B
| $5M | 1.02% | 60,000 | – | – |
|
13
Pfizer
PFE
$141B
| $4.46M | 0.91% | 150,956 | – | – |
|
14
Walt Disney
DIS
$213B
| $4.45M | 0.91% | 50,000 | – | – |
|
15
American Express
AXP
$231B
| $4.38M | 0.89% | 50,000 | – | – |
|
16
Intel
INTC
$107B
| $3.83M | 0.78% | 110,000 | – | – |
|
17
Oracle
ORCL
$635B
| $3.83M | 0.78% | 100,000 | – | – |
|
18
IBM
IBM
$227B
| $3.8M | 0.77% | 20,000 | – | – |
|
19
Cisco
CSCO
$274B
| $3.78M | 0.77% | 150,000 | – | – |
|
20
Union Pacific
UNP
$133B
| $3.69M | 0.75% | 34,000 | – | – |
|
21
Altria Group
MO
$113B
| $3.68M | 0.75% | 80,000 | – | – |
|
22
ConocoPhillips
COP
$124B
| $3.44M | 0.7% | 45,000 | – | – |
|
23
US Bancorp
USB
$76B
| $3.35M | 0.68% | 80,000 | – | – |
|
24
McDonald's
MCD
$224B
| $3.33M | 0.68% | 35,093 | – | – |
|
25
Verizon
VZ
$186B
| $3.25M | 0.66% | 65,000 | – | – |
|