NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+7.95%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
(+5.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$2.54M |
| 2 |
Halozyme
HALO
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 4 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$1.58M |
| 5 |
Synchrony
SYF
|
$600K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
$1.54M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.26M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 4.01% | 185,500 -5,000 | -3% | -$526K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 2.11% | 185,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $8.91M | 1.83% | 135,000 | – | – |
|
4
Procter & Gamble
PG
$368B
| $5.56M | 1.14% | 70,000 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $5.46M | 1.12% | 70,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $5.44M | 1.12% | 100,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.41M | 1.11% | 8,000 | – | – |
|
8
Philip Morris
PM
$260B
| $5.28M | 1.08% | 60,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $5.25M | 1.08% | 50,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.05% | 50,000 | – | – |
|
11
Merck
MRK
$210B
| $4.93M | 1.01% | 93,252 | – | – |
|
12
Alaska Air
ALK
$7.24B
| $4.83M | 0.99% | 60,000 | – | – |
|
13
Alkermes
ALKS
$4.78B
| $4.76M | 0.98% | 60,000 | – | – |
|
14
Altria Group
MO
$113B
| $4.66M | 0.96% | 80,000 | – | – |
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $4.34M | 0.89% | 70,000 | – | – |
|
|
16
Comcast
CMCSA
$125B
| $4.23M | 0.87% | 75,000 +45,000 | +150% | +$2.54M |
|
17
Cisco
CSCO
$274B
| $4.07M | 0.84% | 150,000 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.05M | 0.83% | 40,000 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $3.8M | 0.78% | 50,000 -10,000 | -17% | -$760K |
|
20
Intel
INTC
$107B
| $3.79M | 0.78% | 110,000 | – | – |
|
21
Pfizer
PFE
$141B
| $3.74M | 0.77% | 115,956 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $3.66M | 0.75% | 32,443 | – | – |
|
23
Oracle
ORCL
$635B
| $3.65M | 0.75% | 100,000 | – | – |
|
24
American Express
AXP
$231B
| $3.48M | 0.71% | 50,000 | – | – |
|
25
US Bancorp
USB
$76B
| $3.41M | 0.7% | 80,000 | – | – |
|