NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+5.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$526M
AUM Growth
+$526M
(+4.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$2.82M |
| 2 |
Enbridge
ENB
|
$910K |
| 3 |
UNIT
Uniti Group
UNIT
|
$651K |
| 4 |
Astec Industries
ASTE
|
$615K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$606K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Alkermes
ALKS
|
$1.76M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$1.51M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.42M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 4.3% | 157,500 -15,000 | -9% | -$2.15M |
|
2
JPMorgan Chase
JPM
$829B
| $11.9M | 2.25% | 135,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 2.13% | 170,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $7.09M | 1.35% | 8,000 | – | – |
|
5
Philip Morris
PM
$260B
| $6.77M | 1.29% | 60,000 | – | – |
|
6
Procter & Gamble
PG
$368B
| $6.29M | 1.2% | 70,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.18% | 50,000 | – | – |
|
8
Merck
MRK
$210B
| $5.93M | 1.13% | 93,252 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $5.74M | 1.09% | 70,000 | – | – |
|
10
Walt Disney
DIS
$213B
| $5.67M | 1.08% | 50,000 | – | – |
|
|
11
Comcast
CMCSA
$125B
| $5.64M | 1.07% | 150,000 +75,000 | +100% | +$2.82M |
|
12
Wells Fargo
WFC
$263B
| $5.57M | 1.06% | 100,000 | – | – |
|
13
Cisco
CSCO
$274B
| $5.07M | 0.96% | 150,000 | – | – |
|
14
Altria Group
MO
$113B
| $4.64M | 0.88% | 65,000 | – | – |
|
15
US Bancorp
USB
$76B
| $4.12M | 0.78% | 80,000 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $4.11M | 0.78% | 50,000 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.76% | 80,000 | – | – |
|
18
Intel
INTC
$107B
| $3.97M | 0.75% | 110,000 | – | – |
|
19
Pfizer
PFE
$141B
| $3.97M | 0.75% | 115,956 | – | – |
|
20
American Express
AXP
$231B
| $3.96M | 0.75% | 50,000 | – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $3.78M | 0.72% | 80,038 | – | – |
|
22
Chevron
CVX
$324B
| $3.76M | 0.71% | 35,000 | – | – |
|
23
American Tower
AMT
$95.5B
| $3.65M | 0.69% | 30,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $3.6M | 0.68% | 34,000 | – | – |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $3.58M | 0.68% | 36,666 | – | – |
|