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 | |
|---|---|---|---|---|---|---|
|
CBM
251
DELISTED
Cambrex Corporation
CBM
| $453K | 0.09% |
+12,000
| New | +$453K |
|
252
Cogent Communications
CCOI
$1.81B
| $452K | 0.09% |
+10,000
| New | +$452K |
|
253
Boston Properties
BXP
$12.2B
| $450K | 0.09% |
4,000
| – | – |
|
254
Hancock Whitney
HWC
$5.32B
| $450K | 0.09% |
13,000
+1,000
| +8% | +$34.6K |
|
255
Teladoc Health
TDOC
$1.38B
| $446K | 0.09% |
9,000
+3,000
| +50% | +$149K |
|
256
Woodward
WWD
$14.6B
| $446K | 0.09% |
6,000
-2,000
| -25% | -$149K |
|
|
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
| $446K | 0.09% |
+9,000
| New | +$446K |
|
258
Hartford Financial Services
HIG
$37B
| $445K | 0.09% |
10,000
| – | – |
|
259
Valley National Bancorp
VLY
$6.01B
| $444K | 0.09% |
50,000
| – | – |
|
260
Ultra Clean Holdings
UCTT
$1.11B
| $440K | 0.09% |
52,000
+2,000
| +4% | +$16.9K |
|
|
ISCA
261
DELISTED
International Speedway Corp
ISCA
| $439K | 0.09% |
+10,000
| New | +$439K |
|
262
Expedia Group
EXPE
$26.6B
| $437K | 0.09% |
3,875
| – | – |
|
|
HSKA
263
DELISTED
Heska Corp
HSKA
| $431K | 0.09% |
5,000
| – | – |
|
264
Etsy
ETSY
$5.36B
| $428K | 0.09% |
9,000
+2,000
| +29% | +$95.1K |
|
|
AKS
265
DELISTED
AK Steel Holding Corp.
AKS
| $428K | 0.09% |
190,000
+20,000
| +12% | +$45.1K |
|
|
EBIX
266
DELISTED
Ebix Inc
EBIX
| $426K | 0.09% |
10,000
+3,000
| +43% | +$128K |
|
267
Hecla Mining
HL
$6.04B
| $425K | 0.09% |
180,000
-30,000
| -14% | -$70.8K |
|
|
WW
268
DELISTED
WW International
WW
| $424K | 0.09% |
11,000
+2,000
| +22% | +$77.1K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $423K | 0.09% |
6,318
| – | – |
|
|
TVTY
270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $422K | 0.09% |
+17,000
| New | +$422K |
|
271
Murphy Oil
MUR
$3.56B
| $421K | 0.09% |
18,000
| – | – |
|
272
SouthState Bank Corporation
SSB
$10.4B
| $420K | 0.09% |
7,000
-3,000
| -30% | -$180K |
|
|
273
AutoZone
AZO
$70.6B
| $419K | 0.09% |
500
-1,500
| -75% | -$1.26M |
|
274
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $419K | 0.09% |
18,000
-7,000
| -28% | -$163K |
|
275
Titan International
TWI
$562M
| $419K | 0.09% |
90,000
+8,000
| +10% | +$37.2K |
|