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 | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $694K | 0.12% |
+5,000
| New | +$694K |
|
252
FNB Corp
FNB
$5.92B
| $691K | 0.12% |
50,000
+10,000
| +25% | +$138K |
|
253
InterDigital
IDCC
$7.43B
| $685K | 0.12% |
9,000
+3,000
| +50% | +$228K |
|
|
OA
254
DELISTED
Orbital ATK, Inc.
OA
| $685K | 0.12% |
5,209
| – | – |
|
255
Range Resources
RRC
$8.27B
| $682K | 0.12% |
+40,000
| New | +$682K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682K | 0.12% |
+31,000
| New | +$682K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $681K | 0.12% |
117,800
| – | – |
|
258
Fulton Financial
FULT
$3.53B
| $680K | 0.12% |
38,000
+2,000
| +6% | +$35.8K |
|
259
NCR Voyix
VYX
$1.84B
| $680K | 0.12% |
+32,600
| New | +$680K |
|
260
Helix Energy Solutions
HLX
$933M
| $679K | 0.12% |
90,000
+60,000
| +200% | +$453K |
|
261
Cirrus Logic
CRUS
$5.94B
| $674K | 0.12% |
13,000
+1,000
| +8% | +$51.8K |
|
262
Valley National Bancorp
VLY
$6.01B
| $673K | 0.12% |
60,000
+10,000
| +20% | +$112K |
|
|
ESL
263
DELISTED
Esterline Technologies
ESL
| $672K | 0.12% |
9,000
| – | – |
|
264
Under Armour Class C
UA
$2.13B
| $666K | 0.12% |
+50,000
| New | +$666K |
|
|
TIS
265
DELISTED
Orchids Paper Products, Inc.
TIS
| $666K | 0.12% |
52,000
| – | – |
|
266
Pinnacle Financial Partners
PNFP
$7.55B
| $663K | 0.11% |
10,000
| – | – |
|
|
TSRO
267
DELISTED
TESARO, Inc.
TSRO
| $663K | 0.11% |
8,000
+2,000
| +33% | +$166K |
|
|
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $651K | 0.11% |
20,000
| – | – |
|
269
Community Bank
CBU
$3.17B
| $645K | 0.11% |
12,000
| – | – |
|
|
SUM
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $638K | 0.11% |
20,625
-2,062
| -9% | -$63.8K |
|
271
Impinj
PI
$5.56B
| $631K | 0.11% |
28,000
+1,000
| +4% | +$22.5K |
|
272
HP
HPQ
$27.4B
| $630K | 0.11% |
30,000
| – | – |
|
273
Ciena
CIEN
$16.5B
| $628K | 0.11% |
30,000
| – | – |
|
274
TechnipFMC
FTI
$16B
| $626K | 0.11% |
26,880
| – | – |
|
275
Viatris
VTRS
$12.2B
| $624K | 0.11% |
14,750
| – | – |
|