NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$27M
(+4.8%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Biogen
BIIB
|
$1.06M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Lowe's Companies
LOW
|
$2.3M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$903K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$840K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Horace Mann Educators
HMN
$1.88B
| $629K | 0.11% |
14,000
| – | – |
|
227
NETGEAR
NTGR
$811M
| $629K | 0.11% |
10,000
+5,000
| +100% | +$315K |
|
|
TGI
228
DELISTED
Triumph Group
TGI
| $629K | 0.11% |
27,000
| – | – |
|
229
Ultra Clean Holdings
UCTT
$1.11B
| $628K | 0.11% |
50,000
| – | – |
|
230
TechnipFMC
FTI
$16B
| $625K | 0.11% |
26,880
| – | – |
|
231
Brighthouse Financial
BHF
$2.48B
| $623K | 0.11% |
+14,069
| New | +$623K |
|
232
Incyte
INCY
$16.9B
| $622K | 0.11% |
9,000
| – | – |
|
|
SPLP
233
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $621K | 0.11% |
36,600
| – | – |
|
|
DNR
234
DELISTED
Denbury Resources, Inc.
DNR
| $620K | 0.11% |
100,000
| – | – |
|
235
Halliburton
HAL
$18.8B
| $619K | 0.11% |
15,267
| – | – |
|
236
Aecom
ACM
$16.8B
| $617K | 0.11% |
18,879
| – | – |
|
|
HDP
237
DELISTED
Hortonworks, Inc.
HDP
| $616K | 0.11% |
27,000
-13,000
| -33% | -$297K |
|
238
Synchrony
SYF
$28.1B
| $613K | 0.1% |
19,719
| – | – |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $613K | 0.1% |
120,000
-10,000
| -8% | -$51.1K |
|
240
Sensient Technologies
SXT
$4.79B
| $612K | 0.1% |
8,000
-1,000
| -11% | -$76.5K |
|
241
GameStop
GME
$10.1B
| $611K | 0.1% |
160,000
-8,000
| -5% | -$30.6K |
|
242
Kroger
KR
$44.8B
| $611K | 0.1% |
21,000
| – | – |
|
243
Innoviva
INVA
$1.29B
| $610K | 0.1% |
40,000
-47,000
| -54% | -$717K |
|
244
Titan International
TWI
$562M
| $608K | 0.1% |
82,000
+10,000
| +14% | +$74.1K |
|
|
IO
245
DELISTED
ION Geophysical Corporation
IO
| $606K | 0.1% |
39,000
+21,000
| +117% | +$326K |
|
246
Hawaiian Electric Industries
HE
$2.12B
| $605K | 0.1% |
+17,000
| New | +$605K |
|
247
Extreme Networks
EXTR
$2.87B
| $603K | 0.1% |
110,000
+10,000
| +10% | +$54.8K |
|
248
Verint Systems
VRNT
$1.23B
| $601K | 0.1% |
23,556
-1,926
| -8% | -$49.1K |
|
249
Murphy Oil
MUR
$3.56B
| $600K | 0.1% |
18,000
| – | – |
|
250
Fulton Financial
FULT
$3.53B
| $599K | 0.1% |
36,000
-2,000
| -5% | -$33.3K |
|