NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+7.66%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$512M
AUM Growth
+$512M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$573K |
| 2 |
Keysight
KEYS
|
$390K |
| 3 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$346K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$321K |
| 5 |
CRC
California Resources Corporation
CRC
|
$55K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Gilead Sciences
GILD
|
$1.89M |
| 3 |
Lam Research
LRCX
|
$794K |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$746K |
| 5 |
URS
URS CORP
URS
|
$576K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21M | 4.1% | 190,500 -22,000 | -10% | -$2.43M |
|
2
Exxon Mobil
XOM
$487B
| $8.78M | 1.71% | 95,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 1.68% | 185,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $8.45M | 1.65% | 135,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.43% | 70,000 | – | – |
|
6
Procter & Gamble
PG
$368B
| $6.38M | 1.24% | 70,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $5.48M | 1.07% | 100,000 | – | – |
|
8
Merck
MRK
$210B
| $5.3M | 1.03% | 93,252 | – | – |
|
9
Chevron
CVX
$324B
| $5.05M | 0.99% | 45,000 | – | – |
|
10
Philip Morris
PM
$260B
| $4.89M | 0.95% | 60,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $4.71M | 0.92% | 50,000 | – | – |
|
12
Pfizer
PFE
$141B
| $4.7M | 0.92% | 150,956 | – | – |
|
13
American Express
AXP
$231B
| $4.65M | 0.91% | 50,000 | – | – |
|
14
Oracle
ORCL
$635B
| $4.5M | 0.88% | 100,000 | – | – |
|
15
Ionis Pharmaceuticals
IONS
$6.8B
| $4.32M | 0.84% | 70,000 | – | – |
|
16
Tenet Healthcare
THC
$16.3B
| $4.31M | 0.84% | 85,000 | – | – |
|
17
Cisco
CSCO
$274B
| $4.17M | 0.81% | 150,000 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $4.13M | 0.81% | 60,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $4.05M | 0.79% | 34,000 | – | – |
|
20
Intel
INTC
$107B
| $3.99M | 0.78% | 110,000 | – | – |
|
21
Altria Group
MO
$113B
| $3.94M | 0.77% | 80,000 | – | – |
|
|
22
Gilead Sciences
GILD
$140B
| $3.77M | 0.74% | 40,000 -20,000 | -33% | -$1.89M |
|
23
US Bancorp
USB
$76B
| $3.6M | 0.7% | 80,000 | – | – |
|
24
Alaska Air
ALK
$7.24B
| $3.59M | 0.7% | 60,000 | – | – |
|
25
Alkermes
ALKS
$4.78B
| $3.51M | 0.69% | 60,000 | – | – |
|