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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $612K | 0.11% |
19,719
| – | – |
|
277
Geron
GERN
$893M
| $611K | 0.11% |
280,000
-20,000
| -7% | -$43.6K |
|
278
Valley National Bancorp
VLY
$6.01B
| $603K | 0.11% |
50,000
| – | – |
|
279
Kroger
KR
$44.8B
| $602K | 0.11% |
30,000
| – | – |
|
280
Limoneira
LMNR
$285M
| $602K | 0.11% |
26,000
+11,000
| +73% | +$255K |
|
281
HP
HPQ
$27.4B
| $599K | 0.11% |
30,000
| – | – |
|
|
CCC
282
DELISTED
Calgon Carbon Corp
CCC
| $599K | 0.11% |
+28,000
| New | +$599K |
|
283
Kohl's
KSS
$1.86B
| $593K | 0.11% |
13,000
| – | – |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $588K | 0.11% |
+15,000
| New | +$588K |
|
|
CYBE
285
DELISTED
Cyberoptics Corp
CYBE
| $585K | 0.11% |
+36,000
| New | +$585K |
|
286
AZZ Inc
AZZ
$3.51B
| $584K | 0.11% |
+12,000
| New | +$584K |
|
287
Citigroup
C
$176B
| $582K | 0.11% |
8,000
| – | – |
|
288
Hancock Whitney
HWC
$5.32B
| $581K | 0.11% |
+12,000
| New | +$581K |
|
|
SEMG
289
DELISTED
SEMGROUP CORPORATION
SEMG
| $575K | 0.1% |
20,000
| – | – |
|
290
Progress Software
PRGS
$1.88B
| $573K | 0.1% |
15,000
-20,000
| -57% | -$764K |
|
291
Groupon
GRPN
$971M
| $572K | 0.1% |
5,500
-500
| -8% | -$52K |
|
292
Euronet Worldwide
EEFT
$3.74B
| $569K | 0.1% |
6,000
-14,000
| -70% | -$1.33M |
|
293
Lumentum
LITE
$10.4B
| $569K | 0.1% |
+10,475
| New | +$569K |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| $562K | 0.1% |
+5,000
| New | +$562K |
|
295
FNB Corp
FNB
$5.92B
| $561K | 0.1% |
40,000
+3,000
| +8% | +$42.1K |
|
|
RP
296
DELISTED
RealPage, Inc.
RP
| $559K | 0.1% |
+14,000
| New | +$559K |
|
297
Expedia Group
EXPE
$26.6B
| $558K | 0.1% |
3,875
| – | – |
|
298
TechnipFMC
FTI
$16B
| $558K | 0.1% |
26,880
| – | – |
|
299
Hartford Financial Services
HIG
$37B
| $554K | 0.1% |
10,000
| – | – |
|
|
ARRY
300
DELISTED
Array Biopharma Inc
ARRY
| $554K | 0.1% |
45,000
-15,000
| -25% | -$185K |
|