NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+6.02%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$483M
AUM Growth
+$483M
(+2.7%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$399K |
| 2 |
Rigel Pharmaceuticals
RIGL
|
$367K |
| 3 |
Dell
DELL
|
$268K |
| 4 |
CVG
Convergys
CVG
|
$228K |
| 5 |
ManpowerGroup
MAN
|
$217K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.33M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.21M |
| 5 |
Alaska Air
ALK
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 4.34% | 185,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 2.21% | 185,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $8.99M | 1.86% | 135,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $6.7M | 1.39% | 8,000 | – | – |
|
5
Procter & Gamble
PG
$368B
| $6.28M | 1.3% | 70,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $6.11M | 1.26% | 70,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.22% | 50,000 | – | – |
|
8
Philip Morris
PM
$260B
| $5.83M | 1.21% | 60,000 | – | – |
|
9
Merck
MRK
$210B
| $5.82M | 1.2% | 93,252 | – | – |
|
10
Comcast
CMCSA
$125B
| $4.98M | 1.03% | 75,000 | – | – |
|
11
Cisco
CSCO
$274B
| $4.76M | 0.98% | 150,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $4.64M | 0.96% | 50,000 | – | – |
|
13
Wells Fargo
WFC
$263B
| $4.43M | 0.92% | 100,000 | – | – |
|
14
Intel
INTC
$107B
| $4.15M | 0.86% | 110,000 | – | – |
|
15
Altria Group
MO
$113B
| $4.11M | 0.85% | 65,000 | – | – |
|
16
Pfizer
PFE
$141B
| $3.93M | 0.81% | 115,956 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $3.72M | 0.77% | 32,443 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $3.61M | 0.75% | 50,000 | – | – |
|
19
Chevron
CVX
$324B
| $3.6M | 0.75% | 35,000 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.54M | 0.73% | 80,000 | – | – |
|
21
US Bancorp
USB
$76B
| $3.43M | 0.71% | 80,000 | – | – |
|
22
American Tower
AMT
$95.5B
| $3.4M | 0.7% | 30,000 | – | – |
|
23
Verizon
VZ
$186B
| $3.38M | 0.7% | 65,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $3.32M | 0.69% | 34,000 | – | – |
|
25
American Express
AXP
$231B
| $3.2M | 0.66% | 50,000 | – | – |
|