NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-15.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$480M
AUM Growth
-$107M
(-18%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$2.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$953K |
| 5 |
Meta Platforms (Facebook)
META
|
$787K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.06M |
| 2 |
PX
Praxair Inc
PX
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.46M |
| 4 |
AutoZone
AZO
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extreme Networks
EXTR
$2.87B
| $488K | 0.1% |
80,000
-30,000
| -27% | -$183K |
|
227
Ashland
ASH
$2.51B
| $487K | 0.1% |
6,860
| – | – |
|
|
TIVO
228
DELISTED
Tivo Inc
TIVO
| $487K | 0.1% |
51,758
| – | – |
|
229
Champion Homes, Inc.
SKY
$4.43B
| $485K | 0.1% |
33,000
+25,000
| +313% | +$367K |
|
230
Lattice Semiconductor
LSCC
$9.05B
| $484K | 0.1% |
+70,000
| New | +$484K |
|
231
Astec Industries
ASTE
$1.08B
| $483K | 0.1% |
16,000
+5,000
| +45% | +$151K |
|
232
Fluor
FLR
$6.72B
| $483K | 0.1% |
15,000
| – | – |
|
233
TD Synnex
SNX
$12.3B
| $481K | 0.1% |
11,894
+3,894
| +49% | +$157K |
|
234
National CineMedia
NCMI
$411M
| $480K | 0.1% |
7,400
+3,900
| +111% | +$253K |
|
235
Trustco Bank Corp NY
TRST
$753M
| $480K | 0.1% |
14,000
-4,000
| -22% | -$137K |
|
236
Pitney Bowes
PBI
$2.11B
| $473K | 0.1% |
80,000
-20,000
| -20% | -$118K |
|
237
NETSCOUT
NTCT
$1.79B
| $472K | 0.1% |
19,977
| – | – |
|
238
Viasat
VSAT
$3.98B
| $472K | 0.1% |
8,000
-2,000
| -20% | -$118K |
|
239
Azenta
AZTA
$1.39B
| $471K | 0.1% |
18,000
| – | – |
|
240
Esperion Therapeutics
ESPR
$540M
| $466K | 0.1% |
10,125
-1,000
| -9% | -$46K |
|
241
Idacorp
IDA
$6.77B
| $465K | 0.1% |
5,000
| – | – |
|
242
Synchrony
SYF
$28.1B
| $463K | 0.1% |
19,719
| – | – |
|
243
NCR Voyix
VYX
$1.84B
| $462K | 0.1% |
+32,600
| New | +$462K |
|
244
Exelon
EXC
$43.9B
| $460K | 0.1% |
14,300
| – | – |
|
245
Rigel Pharmaceuticals
RIGL
$742M
| $460K | 0.1% |
20,000
+2,000
| +11% | +$46K |
|
246
Ford
F
$46.7B
| $459K | 0.1% |
60,000
| – | – |
|
247
Portland General Electric
POR
$4.69B
| $459K | 0.1% |
10,000
| – | – |
|
248
H&R Block
HRB
$6.85B
| $457K | 0.1% |
18,000
| – | – |
|
249
Trane Technologies
TT
$92.1B
| $456K | 0.1% |
5,000
| – | – |
|
250
Mueller Water Products
MWA
$4.19B
| $455K | 0.09% |
50,000
| – | – |
|