NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-1.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$561M
AUM Growth
-$16.7M
(-2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
48
Reduced
70
Closed
35
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.22M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.09M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$959K |
| 4 |
Nektar Therapeutics
NKTR
|
$850K |
| 5 |
Freshpet
FRPT
|
$823K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.08M |
| 2 |
Yum China
YUMC
|
$1M |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Tenet Healthcare
THC
|
$849K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$847K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Independent Bank
INDB
$3.55B
| $716K | 0.13% |
10,000
| – | – |
|
227
Acadia Healthcare
ACHC
$2.18B
| $705K | 0.13% |
18,000
-6,000
| -25% | -$235K |
|
228
FNB Corp
FNB
$5.92B
| $699K | 0.12% |
52,000
+2,000
| +4% | +$26.9K |
|
229
Entegris
ENTG
$12.4B
| $696K | 0.12% |
20,000
| – | – |
|
230
NVIDIA
NVDA
$4.07T
| $695K | 0.12% |
120,000
| – | – |
|
231
Cogent Communications
CCOI
$1.81B
| $694K | 0.12% |
16,000
| – | – |
|
232
Griffon
GFF
$3.79B
| $694K | 0.12% |
38,000
+8,000
| +27% | +$146K |
|
233
Glacier Bancorp
GBCI
$5.88B
| $691K | 0.12% |
18,000
| – | – |
|
234
Halozyme
HALO
$8.76B
| $686K | 0.12% |
35,000
-5,000
| -13% | -$98K |
|
235
Puma Biotechnology
PBYI
$253M
| $680K | 0.12% |
10,000
+2,000
| +25% | +$136K |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $680K | 0.12% |
27,000
| – | – |
|
|
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
| $676K | 0.12% |
24,000
| – | – |
|
238
Fulton Financial
FULT
$3.53B
| $675K | 0.12% |
38,000
| – | – |
|
239
Aecom
ACM
$16.8B
| $673K | 0.12% |
18,879
| – | – |
|
240
NRG Energy
NRG
$28.6B
| $672K | 0.12% |
22,000
+1,000
| +5% | +$30.5K |
|
|
OCLR
241
DELISTED
Oclaro Inc.
OCLR
| $669K | 0.12% |
70,000
-10,000
| -13% | -$95.6K |
|
242
Ford
F
$46.7B
| $665K | 0.12% |
60,000
| – | – |
|
243
InterDigital
IDCC
$7.43B
| $662K | 0.12% |
9,000
| – | – |
|
244
Synchrony
SYF
$28.1B
| $661K | 0.12% |
19,719
| – | – |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $659K | 0.12% |
180,000
+40,000
| +29% | +$146K |
|
246
HP
HPQ
$27.4B
| $658K | 0.12% |
30,000
| – | – |
|
247
Vishay Intertechnology
VSH
$2.11B
| $653K | 0.12% |
35,087
+20,000
| +133% | +$372K |
|
248
United Parks & Resorts
PRKS
$2.99B
| $653K | 0.12% |
44,000
-32,000
| -42% | -$475K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $651K | 0.12% |
15,000
| – | – |
|
250
Genworth Financial
GNW
$3.52B
| $651K | 0.12% |
230,000
-10,000
| -4% | -$28.3K |
|