NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
+$462M
(-10%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.08M |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$1.03M |
| 5 |
Geron
GERN
|
$897K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.72M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 4 |
PLL
PALL CORP
PLL
|
$1.25M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 4.54% | 190,500 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $8.23M | 1.78% | 135,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.19M | 1.77% | 185,000 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $5.21M | 1.13% | 70,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $5.14M | 1.11% | 100,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $5.11M | 1.11% | 50,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $5.04M | 1.09% | 70,000 | – | – |
|
8
Alaska Air
ALK
$7.24B
| $4.77M | 1.03% | 60,000 | – | – |
|
9
Philip Morris
PM
$260B
| $4.76M | 1.03% | 60,000 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.01% | 50,000 -20,000 | -29% | -$1.87M |
|
11
Merck
MRK
$210B
| $4.61M | 1% | 93,252 | – | – |
|
12
Altria Group
MO
$113B
| $4.35M | 0.94% | 80,000 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $4.14M | 0.89% | 60,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $4.1M | 0.89% | 8,000 -2,000 | -20% | -$1.02M |
|
15
Cisco
CSCO
$274B
| $3.94M | 0.85% | 150,000 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $3.93M | 0.85% | 40,000 | – | – |
|
17
American Express
AXP
$231B
| $3.71M | 0.8% | 50,000 | – | – |
|
18
Pfizer
PFE
$141B
| $3.64M | 0.79% | 115,956 -35,000 | -23% | -$1.1M |
|
19
Oracle
ORCL
$635B
| $3.61M | 0.78% | 100,000 | – | – |
|
20
Alkermes
ALKS
$4.78B
| $3.52M | 0.76% | 60,000 | – | – |
|
21
McDonald's
MCD
$224B
| $3.46M | 0.75% | 35,093 | – | – |
|
22
Intel
INTC
$107B
| $3.32M | 0.72% | 110,000 | – | – |
|
23
US Bancorp
USB
$76B
| $3.28M | 0.71% | 80,000 | – | – |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.27M | 0.71% | 50,000 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $3.23M | 0.7% | 32,443 | – | – |
|