NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$471M
(+0.09%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
2
Reduced
4
Closed
13
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.64M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.32M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$817K |
| 4 |
IAC Inc
IAC
|
$218K |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$134K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.03M |
| 3 |
Agilent Technologies
A
|
$929K |
| 4 |
Baxter International
BAX
|
$844K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$813K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.77% | 185,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.47M | 2.01% | 185,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $8.39M | 1.78% | 135,000 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $6.56M | 1.39% | 70,000 | – | – |
|
5
Philip Morris
PM
$260B
| $6.1M | 1.3% | 60,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.29% | 50,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $5.93M | 1.26% | 70,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $5.73M | 1.22% | 8,000 | – | – |
|
9
Merck
MRK
$210B
| $5.37M | 1.14% | 93,252 | – | – |
|
10
Walt Disney
DIS
$213B
| $4.89M | 1.04% | 50,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $4.89M | 1.04% | 75,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4.73M | 1.01% | 100,000 | – | – |
|
|
13
Altria Group
MO
$113B
| $4.48M | 0.95% | 65,000 -15,000 | -19% | -$1.03M |
|
14
Cisco
CSCO
$274B
| $4.3M | 0.91% | 150,000 | – | – |
|
15
Pfizer
PFE
$141B
| $4.08M | 0.87% | 115,956 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $3.96M | 0.84% | 50,000 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $3.86M | 0.82% | 32,443 | – | – |
|
18
Chevron
CVX
$324B
| $3.67M | 0.78% | 35,000 | – | – |
|
19
Verizon
VZ
$186B
| $3.63M | 0.77% | 65,000 | – | – |
|
20
Intel
INTC
$107B
| $3.61M | 0.77% | 110,000 | – | – |
|
21
American Tower
AMT
$95.5B
| $3.41M | 0.72% | 30,000 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $3.34M | 0.71% | 40,000 | – | – |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.28M | 0.7% | 70,000 +35,000 | +100% | +$1.64M |
|
24
Oracle
ORCL
$635B
| $3.27M | 0.7% | 80,000 | – | – |
|
25
US Bancorp
USB
$76B
| $3.23M | 0.69% | 80,000 | – | – |
|