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 | |
|---|---|---|---|---|---|---|
251
Community Bank
CBU
$3.17B
| $643K | 0.11% |
12,000
| – | – |
|
|
FARO
252
DELISTED
Faro Technologies
FARO
| $642K | 0.11% |
11,000
+2,000
| +22% | +$117K |
|
253
Chegg
CHGG
$185M
| $640K | 0.11% |
+31,000
| New | +$640K |
|
|
CUB
254
DELISTED
Cubic Corporation
CUB
| $636K | 0.11% |
10,000
-4,000
| -29% | -$254K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $633K | 0.11% |
6,318
| – | – |
|
|
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
| $633K | 0.11% |
28,000
-12,000
| -30% | -$271K |
|
257
Texas Capital Bancshares
TCBI
$3.96B
| $629K | 0.11% |
7,000
| – | – |
|
|
TSRO
258
DELISTED
TESARO, Inc.
TSRO
| $629K | 0.11% |
11,000
+3,000
| +38% | +$172K |
|
|
HIL
259
DELISTED
Hill International, Inc. Common Stock
HIL
| $627K | 0.11% |
110,000
+10,000
| +10% | +$57K |
|
260
CPI Aerostructures
CVU
$31.5M
| $624K | 0.11% |
64,000
+2,000
| +3% | +$19.5K |
|
261
Hancock Whitney
HWC
$5.32B
| $620K | 0.11% |
12,000
| – | – |
|
262
Geron
GERN
$893M
| $616K | 0.11% |
145,000
-135,000
| -48% | -$574K |
|
|
VNTR
263
DELISTED
Venator Materials PLC
VNTR
| $615K | 0.11% |
34,000
+2,000
| +6% | +$36.2K |
|
|
ORIT
264
DELISTED
Oritani Financial Corp. New
ORIT
| $614K | 0.11% |
40,000
-5,000
| -11% | -$76.8K |
|
265
Evercore
EVR
$12.3B
| $610K | 0.11% |
+7,000
| New | +$610K |
|
266
Viatris
VTRS
$12.2B
| $607K | 0.11% |
14,750
| – | – |
|
267
FTAI Aviation
FTAI
$15.8B
| $606K | 0.11% |
44,498
+16,394
| +58% | +$223K |
|
268
IAC Inc
IAC
$2.98B
| $606K | 0.11% |
21,682
| – | – |
|
269
Keysight
KEYS
$28.9B
| $605K | 0.11% |
11,542
| – | – |
|
270
Plug Power
PLUG
$1.69B
| $605K | 0.11% |
320,000
| – | – |
|
|
TLGT
271
DELISTED
Teligent, Inc
TLGT
| $605K | 0.11% |
18,000
+6,000
| +50% | +$202K |
|
272
Limoneira
LMNR
$285M
| $593K | 0.11% |
25,000
| – | – |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $592K | 0.11% |
+11,000
| New | +$592K |
|
274
TechnipFMC
FTI
$16B
| $589K | 0.1% |
26,880
| – | – |
|
275
KBR
KBR
$6.4B
| $586K | 0.1% |
36,200
+200
| +0.6% | +$3.24K |
|