NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$503M
(+4.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
Yum China
YUMC
|
$653K |
| 2 |
Lamb Weston
LW
|
$315K |
| 3 |
X
US Steel
X
|
$264K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$201K |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Travelers Companies
TRV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$932K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$560K |
| 5 |
Applied Materials
AMAT
|
$484K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 3.97% | 172,500 -13,000 | -7% | -$1.51M |
|
2
JPMorgan Chase
JPM
$829B
| $11.6M | 2.31% | 135,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 2.1% | 170,000 -15,000 | -8% | -$932K |
|
4
Exxon Mobil
XOM
$487B
| $6.32M | 1.26% | 70,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $6M | 1.19% | 8,000 | – | – |
|
6
Procter & Gamble
PG
$368B
| $5.89M | 1.17% | 70,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.14% | 50,000 | – | – |
|
8
Wells Fargo
WFC
$263B
| $5.51M | 1.1% | 100,000 | – | – |
|
9
Merck
MRK
$210B
| $5.49M | 1.09% | 93,252 | – | – |
|
10
Philip Morris
PM
$260B
| $5.49M | 1.09% | 60,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $5.21M | 1.04% | 50,000 | – | – |
|
12
Comcast
CMCSA
$125B
| $5.18M | 1.03% | 75,000 | – | – |
|
13
Cisco
CSCO
$274B
| $4.53M | 0.9% | 150,000 | – | – |
|
14
Altria Group
MO
$113B
| $4.4M | 0.87% | 65,000 | – | – |
|
15
Chevron
CVX
$324B
| $4.12M | 0.82% | 35,000 | – | – |
|
16
US Bancorp
USB
$76B
| $4.11M | 0.82% | 80,000 | – | – |
|
17
Intel
INTC
$107B
| $3.99M | 0.79% | 110,000 | – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.79M | 0.75% | 80,038 | – | – |
|
19
Pfizer
PFE
$141B
| $3.77M | 0.75% | 115,956 | – | – |
|
20
American Express
AXP
$231B
| $3.7M | 0.74% | 50,000 | – | – |
|
21
Goldman Sachs
GS
$226B
| $3.59M | 0.71% | 15,000 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $3.56M | 0.71% | 50,000 | – | – |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.7% | 36,666 | – | – |
|
24
Union Pacific
UNP
$133B
| $3.53M | 0.7% | 34,000 | – | – |
|
25
Verizon
VZ
$186B
| $3.47M | 0.69% | 65,000 | – | – |
|