NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+5.47%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$578M
AUM Growth
+$26.3M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 2 |
Oceaneering
OII
|
$930K |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
PTC
PTC
|
$1.41M |
| 3 |
Paychex
PAYX
|
$1.2M |
| 4 |
American States Water
AWR
|
$985K |
| 5 |
Kulicke & Soffa
KLIC
|
$974K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $760K | 0.13% |
40,000
| – | – |
|
227
Plug Power
PLUG
$1.69B
| $755K | 0.13% |
320,000
+20,000
| +7% | +$47.2K |
|
228
ABM Industries
ABM
$3B
| $754K | 0.13% |
+20,000
| New | +$754K |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $750K | 0.13% |
24,000
+4,000
| +20% | +$125K |
|
230
Ford
F
$46.7B
| $749K | 0.13% |
60,000
| – | – |
|
231
Genworth Financial
GNW
$3.52B
| $746K | 0.13% |
240,000
+40,000
| +20% | +$124K |
|
232
Halliburton
HAL
$18.8B
| $746K | 0.13% |
15,267
| – | – |
|
|
WAGE
233
DELISTED
WageWorks, Inc.
WAGE
| $744K | 0.13% |
12,000
-6,000
| -33% | -$372K |
|
234
Eastman Chemical
EMN
$7.93B
| $741K | 0.13% |
8,000
| – | – |
|
|
ORIT
235
DELISTED
Oritani Financial Corp. New
ORIT
| $738K | 0.13% |
45,000
-5,000
| -10% | -$82K |
|
|
PETX
236
DELISTED
Aratana Therapeutics, Inc.
PETX
| $736K | 0.13% |
+140,000
| New | +$736K |
|
|
TGI
237
DELISTED
Triumph Group
TGI
| $734K | 0.13% |
27,000
| – | – |
|
238
Idacorp
IDA
$6.77B
| $731K | 0.13% |
8,000
-1,000
| -11% | -$91.4K |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $729K | 0.13% |
6,000
+1,000
| +20% | +$122K |
|
240
Cogent Communications
CCOI
$1.81B
| $725K | 0.13% |
+16,000
| New | +$725K |
|
241
GE Aerospace
GE
$296B
| $719K | 0.12% |
8,603
| – | – |
|
|
DSKE
242
DELISTED
Daseke, Inc. Common Stock
DSKE
| $715K | 0.12% |
50,000
| – | – |
|
243
KBR
KBR
$6.4B
| $714K | 0.12% |
36,000
-4,000
| -10% | -$79.3K |
|
244
Glacier Bancorp
GBCI
$5.88B
| $709K | 0.12% |
18,000
| – | – |
|
|
VNTR
245
DELISTED
Venator Materials PLC
VNTR
| $708K | 0.12% |
+32,000
| New | +$708K |
|
246
Kohl's
KSS
$1.86B
| $705K | 0.12% |
13,000
| – | – |
|
247
Devon Energy
DVN
$22.1B
| $704K | 0.12% |
17,000
| – | – |
|
248
Aecom
ACM
$16.8B
| $701K | 0.12% |
18,879
| – | – |
|
249
Independent Bank
INDB
$3.55B
| $699K | 0.12% |
10,000
| – | – |
|
|
EMWP
250
DELISTED
Eros Media World PLC
EMWP
| $695K | 0.12% |
3,600
+600
| +20% | +$116K |
|