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 | |
|---|---|---|---|---|---|---|
|
WGL
276
DELISTED
Wgl Holdings
WGL
| $586K | 0.1% |
7,000
| – | – |
|
|
CLVS
277
DELISTED
Clovis Oncology, Inc.
CLVS
| $581K | 0.1% |
11,000
+2,000
| +22% | +$106K |
|
|
CYBE
278
DELISTED
Cyberoptics Corp
CYBE
| $576K | 0.1% |
32,000
-6,000
| -16% | -$108K |
|
279
Chord Energy
CHRD
$5.92B
| $567K | 0.1% |
70,000
| – | – |
|
280
Teladoc Health
TDOC
$1.38B
| $564K | 0.1% |
+14,000
| New | +$564K |
|
281
SLM Corp
SLM
$6.49B
| $561K | 0.1% |
+50,000
| New | +$561K |
|
282
GE Aerospace
GE
$296B
| $556K | 0.1% |
8,603
| – | – |
|
283
Verint Systems
VRNT
$1.23B
| $553K | 0.1% |
25,482
| – | – |
|
284
Knight Transportation
KNX
$7B
| $552K | 0.1% |
+12,000
| New | +$552K |
|
|
DSKE
285
DELISTED
Daseke, Inc. Common Stock
DSKE
| $548K | 0.1% |
56,000
+6,000
| +12% | +$58.7K |
|
|
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $545K | 0.1% |
18,306
-2,319
| -11% | -$69K |
|
287
Southwest Gas
SWX
$5.66B
| $541K | 0.1% |
+8,000
| New | +$541K |
|
288
Citigroup
C
$176B
| $540K | 0.1% |
8,000
| – | – |
|
289
Devon Energy
DVN
$22.1B
| $540K | 0.1% |
17,000
| – | – |
|
|
NTRI
290
DELISTED
NutriSystem, Inc.
NTRI
| $539K | 0.1% |
+20,000
| New | +$539K |
|
291
Limbach Holdings
LMB
$1.25B
| $532K | 0.09% |
43,000
+1,000
| +2% | +$12.4K |
|
292
Rigel Pharmaceuticals
RIGL
$742M
| $531K | 0.09% |
15,000
| – | – |
|
293
Idacorp
IDA
$6.77B
| $530K | 0.09% |
6,000
-2,000
| -25% | -$177K |
|
294
Mistras Group
MG
$307M
| $530K | 0.09% |
+28,000
| New | +$530K |
|
295
Cirrus Logic
CRUS
$5.94B
| $528K | 0.09% |
13,000
| – | – |
|
296
EchoStar
SATS
$19.3B
| $528K | 0.09% |
12,340
| – | – |
|
297
Hewlett Packard
HPE
$31B
| $526K | 0.09% |
30,000
| – | – |
|
298
NETSCOUT
NTCT
$1.79B
| $526K | 0.09% |
19,977
| – | – |
|
299
Cavco Industries
CVCO
$4.32B
| $521K | 0.09% |
3,000
| – | – |
|
300
Helix Energy Solutions
HLX
$933M
| $521K | 0.09% |
90,000
| – | – |
|