NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
73
Reduced
102
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 4.06% | 117,500 -5,000 | -4% | -$950K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.28% | 153,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 2.59% | 8,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $10.4M | 1.9% | 103,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 1.36% | 6,385 | – | – |
|
6
Procter & Gamble
PG
$368B
| $7.28M | 1.33% | 70,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.22% | 48,000 -2,000 | -4% | -$280K |
|
|
8
Merck
MRK
$210B
| $6.68M | 1.21% | 80,252 -13,000 | -14% | -$1.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 1.21% | 40,000 | – | – |
|
10
Cisco
CSCO
$274B
| $6.21M | 1.13% | 115,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $6M | 1.09% | 150,000 | – | – |
|
12
American Tower
AMT
$95.5B
| $5.91M | 1.08% | 30,000 | – | – |
|
13
Intel
INTC
$107B
| $5.91M | 1.07% | 110,000 | – | – |
|
14
Union Pacific
UNP
$133B
| $5.69M | 1.03% | 34,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $5.66M | 1.03% | 70,000 | – | – |
|
16
American Express
AXP
$231B
| $5.47M | 0.99% | 50,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $4.83M | 0.88% | 100,000 | – | – |
|
18
Walt Disney
DIS
$213B
| $4.66M | 0.85% | 42,000 | – | – |
|
19
Philip Morris
PM
$260B
| $4.42M | 0.8% | 50,000 | – | – |
|
20
Chevron
CVX
$324B
| $4.31M | 0.78% | 35,000 | – | – |
|
21
Oracle
ORCL
$635B
| $4.3M | 0.78% | 80,000 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $4.04M | 0.73% | 80,038 | – | – |
|
23
Walmart
WMT
$774B
| $3.9M | 0.71% | 40,000 | – | – |
|
24
US Bancorp
USB
$76B
| $3.86M | 0.7% | 80,000 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $3.85M | 0.7% | 72,215 | – | – |
|