NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.38%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$518M
AUM Growth
+$518M
(+1.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.59M |
| 2 |
Centene
CNC
|
$1.06M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$399K |
| 4 |
Becton Dickinson
BDX
|
$83.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.13M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$989K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$445K |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$312K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 4.58% | 190,500 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $8.18M | 1.58% | 135,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.52M | 1.45% | 185,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.36% | 70,000 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $5.95M | 1.15% | 70,000 -25,000 | -26% | -$2.13M |
|
6
Procter & Gamble
PG
$368B
| $5.74M | 1.11% | 70,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $5.44M | 1.05% | 100,000 | – | – |
|
8
Merck
MRK
$210B
| $5.36M | 1.04% | 93,252 | – | – |
|
9
Pfizer
PFE
$141B
| $5.25M | 1.01% | 150,956 | – | – |
|
10
Walt Disney
DIS
$213B
| $5.25M | 1.01% | 50,000 | – | – |
|
11
Philip Morris
PM
$260B
| $4.52M | 0.87% | 60,000 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $4.46M | 0.86% | 60,000 | – | – |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $4.46M | 0.86% | 70,000 | – | – |
|
14
Oracle
ORCL
$635B
| $4.32M | 0.83% | 100,000 | – | – |
|
15
Tenet Healthcare
THC
$16.3B
| $4.21M | 0.81% | 85,000 | – | – |
|
16
Cisco
CSCO
$274B
| $4.13M | 0.8% | 150,000 | – | – |
|
17
Altria Group
MO
$113B
| $4M | 0.77% | 80,000 | – | – |
|
18
Alaska Air
ALK
$7.24B
| $3.97M | 0.77% | 60,000 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $3.93M | 0.76% | 40,000 | – | – |
|
20
American Express
AXP
$231B
| $3.91M | 0.75% | 50,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $3.72M | 0.72% | 10,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $3.68M | 0.71% | 34,000 | – | – |
|
|
23
Chevron
CVX
$324B
| $3.67M | 0.71% | 35,000 -10,000 | -22% | -$1.05M |
|
24
Alkermes
ALKS
$4.78B
| $3.66M | 0.71% | 60,000 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $3.51M | 0.68% | 32,443 | – | – |
|