NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
+$514M
(-0.76%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$557K |
| 2 |
Marathon Petroleum
MPC
|
$523K |
| 3 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$293K |
| 4 |
Xenon Pharmaceuticals
XENE
|
$231K |
| 5 |
BSTG
Biostage, Inc. Common Stock
BSTG
|
$72K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.05M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.06M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$857K |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$662K |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$240K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 4.65% | 190,500 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $9.15M | 1.78% | 135,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.17M | 1.59% | 185,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.33% | 70,000 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $5.82M | 1.13% | 70,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $5.71M | 1.11% | 50,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $5.62M | 1.09% | 100,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $5.48M | 1.07% | 70,000 | – | – |
|
9
Merck
MRK
$210B
| $5.31M | 1.03% | 93,252 | – | – |
|
10
Pfizer
PFE
$141B
| $5.06M | 0.99% | 150,956 | – | – |
|
11
Tenet Healthcare
THC
$16.3B
| $4.92M | 0.96% | 85,000 | – | – |
|
12
Philip Morris
PM
$260B
| $4.81M | 0.94% | 60,000 | – | – |
|
13
Gilead Sciences
GILD
$140B
| $4.68M | 0.91% | 40,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $4.34M | 0.84% | 10,000 | – | – |
|
15
Cisco
CSCO
$274B
| $4.12M | 0.8% | 150,000 | – | – |
|
16
Oracle
ORCL
$635B
| $4.03M | 0.78% | 100,000 | – | – |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $4.03M | 0.78% | 70,000 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $4.02M | 0.78% | 60,000 | – | – |
|
19
Altria Group
MO
$113B
| $3.91M | 0.76% | 80,000 | – | – |
|
20
American Express
AXP
$231B
| $3.89M | 0.76% | 50,000 | – | – |
|
21
Alaska Air
ALK
$7.24B
| $3.87M | 0.75% | 60,000 | – | – |
|
22
Alkermes
ALKS
$4.78B
| $3.86M | 0.75% | 60,000 | – | – |
|
23
Eli Lilly
LLY
$657B
| $3.76M | 0.73% | 45,000 | – | – |
|
24
US Bancorp
USB
$76B
| $3.47M | 0.68% | 80,000 | – | – |
|
25
Chevron
CVX
$324B
| $3.38M | 0.66% | 35,000 | – | – |
|