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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.96B
| $622K | 0.11% |
7,000
+1,000
| +17% | +$88.9K |
|
|
CLVS
277
DELISTED
Clovis Oncology, Inc.
CLVS
| $612K | 0.11% |
9,000
| – | – |
|
278
Griffon
GFF
$3.79B
| $611K | 0.11% |
+30,000
| New | +$611K |
|
279
Lumentum
LITE
$10.4B
| $610K | 0.11% |
12,475
+2,000
| +19% | +$97.8K |
|
280
Entegris
ENTG
$12.4B
| $609K | 0.11% |
20,000
-10,000
| -33% | -$305K |
|
281
NETSCOUT
NTCT
$1.79B
| $608K | 0.11% |
19,977
| – | – |
|
|
FNGN
282
DELISTED
Financial Engines, Inc.
FNGN
| $606K | 0.1% |
+20,000
| New | +$606K |
|
|
SEMG
283
DELISTED
SEMGROUP CORPORATION
SEMG
| $604K | 0.1% |
20,000
| – | – |
|
|
KEM
284
DELISTED
KEMET Corporation
KEM
| $602K | 0.1% |
40,000
| – | – |
|
285
Archer Daniels Midland
ADM
$30.2B
| $601K | 0.1% |
15,000
| – | – |
|
|
WGL
286
DELISTED
Wgl Holdings
WGL
| $601K | 0.1% |
7,000
+1,000
| +17% | +$85.9K |
|
|
CORE
287
DELISTED
Core Mark Holding Co., Inc.
CORE
| $600K | 0.1% |
19,000
-18,000
| -49% | -$568K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $600K | 0.1% |
6,318
| – | – |
|
289
EchoStar
SATS
$19.3B
| $599K | 0.1% |
12,340
+1,234
| +11% | +$59.9K |
|
290
Axos Financial
AX
$5.13B
| $598K | 0.1% |
+20,000
| New | +$598K |
|
291
NRG Energy
NRG
$28.6B
| $598K | 0.1% |
21,000
+6,000
| +40% | +$171K |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $596K | 0.1% |
9,000
-1,000
| -10% | -$66.2K |
|
293
Citigroup
C
$176B
| $595K | 0.1% |
8,000
| – | – |
|
294
Hancock Whitney
HWC
$5.32B
| $594K | 0.1% |
12,000
| – | – |
|
|
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $593K | 0.1% |
+11,000
| New | +$593K |
|
|
RAD
296
DELISTED
Rite Aid Corporation
RAD
| $591K | 0.1% |
15,000
| – | – |
|
297
Chord Energy
CHRD
$5.92B
| $589K | 0.1% |
70,000
| – | – |
|
298
NETGEAR
NTGR
$811M
| $588K | 0.1% |
10,000
| – | – |
|
|
CAVM
299
DELISTED
Cavium, Inc.
CAVM
| $587K | 0.1% |
7,000
-8,000
| -53% | -$671K |
|
300
Rigel Pharmaceuticals
RIGL
$742M
| $582K | 0.1% |
15,000
-14,000
| -48% | -$543K |
|