NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$21.9M
(+4.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.22M |
| 2 |
Baker Hughes
BKR
|
+$1.47M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
+$1.34M |
| 4 |
Impinj
PI
|
+$1.12M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.09M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$2.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.95M |
| 4 |
Altria Group
MO
|
+$1.9M |
| 5 |
Brunswick
BC
|
+$1.88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
251
DELISTED
Boingo Wireless, Inc.
WIFI
| $684K | 0.12% |
+32,000
| New | +$684K |
|
252
ACI Worldwide
ACIW
$5.28B
| $683K | 0.12% |
+30,000
| New | +$683K |
|
253
Glacier Bancorp
GBCI
$5.88B
| $680K | 0.12% |
18,000
+3,000
| +20% | +$113K |
|
|
HDP
254
DELISTED
Hortonworks, Inc.
HDP
| $678K | 0.12% |
40,000
+10,000
| +33% | +$170K |
|
255
Fulton Financial
FULT
$3.54B
| $675K | 0.12% |
+36,000
| New | +$675K |
|
256
Plexus
PLXS
$3.72B
| $673K | 0.12% |
12,000
-18,000
| -60% | -$1.01M |
|
257
Nutanix
NTNX
$20.1B
| $672K | 0.12% |
+30,000
| New | +$672K |
|
258
Pinnacle Financial Partners
PNFP
$7.63B
| $670K | 0.12% |
10,000
+6,000
| +150% | +$402K |
|
259
Rogers Corp
ROG
$1.42B
| $666K | 0.12% |
5,000
-10,000
| -67% | -$1.33M |
|
260
Community Bank
CBU
$3.18B
| $663K | 0.12% |
12,000
+2,000
| +20% | +$111K |
|
261
Ciena
CIEN
$16.8B
| $659K | 0.12% |
+30,000
| New | +$659K |
|
262
Esperion Therapeutics
ESPR
$506M
| $658K | 0.12% |
+13,125
| New | +$658K |
|
|
DSKE
263
DELISTED
Daseke, Inc. Common Stock
DSKE
| $653K | 0.12% |
+50,000
| New | +$653K |
|
264
NETSCOUT
NTCT
$1.79B
| $646K | 0.12% |
19,977
| – | – |
|
265
Skyworks Solutions
SWKS
$11.2B
| $644K | 0.12% |
6,318
| – | – |
|
266
Cirrus Logic
CRUS
$5.94B
| $640K | 0.12% |
12,000
-3,000
| -20% | -$160K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $638K | 0.12% |
15,000
| – | – |
|
268
Chord Energy
CHRD
$5.92B
| $638K | 0.12% |
70,000
+50,000
| +250% | +$456K |
|
269
Fluor
FLR
$6.6B
| $632K | 0.11% |
15,000
| – | – |
|
|
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | 0.11% |
+46,200
| New | +$629K |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $628K | 0.11% |
10,000
-15,000
| -60% | -$942K |
|
272
Devon Energy
DVN
$21.9B
| $624K | 0.11% |
17,000
| – | – |
|
273
Matthews International
MATW
$767M
| $623K | 0.11% |
10,000
-15,000
| -60% | -$935K |
|
|
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $621K | 0.11% |
+20,000
| New | +$621K |
|
|
FNSR
275
DELISTED
Finisar Corp
FNSR
| $621K | 0.11% |
+28,000
| New | +$621K |
|