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 | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.69B
| $548K | 0.1% |
+12,000
| New | +$548K |
|
302
Ligand Pharmaceuticals
LGND
$3.25B
| $545K | 0.1% |
6,412
-4,274
| -40% | -$363K |
|
303
Verint Systems
VRNT
$1.23B
| $543K | 0.1% |
25,482
| – | – |
|
304
Selective Insurance
SIGI
$4.86B
| $539K | 0.1% |
+10,000
| New | +$539K |
|
305
Photronics
PLAB
$1.36B
| $531K | 0.1% |
+60,000
| New | +$531K |
|
|
BDN
306
Brandywine Realty Trust
BDN
$759M
| $525K | 0.1% |
+30,000
| New | +$525K |
|
307
Yelp
YELP
$2.02B
| $520K | 0.09% |
12,000
-28,000
| -70% | -$1.21M |
|
308
Hercules Capital
HTGC
$3.49B
| $516K | 0.09% |
40,000
-25,000
| -38% | -$323K |
|
309
EchoStar
SATS
$19.3B
| $515K | 0.09% |
+11,106
| New | +$515K |
|
310
Texas Capital Bancshares
TCBI
$3.96B
| $515K | 0.09% |
+6,000
| New | +$515K |
|
311
Alkermes
ALKS
$4.94B
| $508K | 0.09% |
10,000
-10,000
| -50% | -$508K |
|
312
Zurn Elkay Water Solutions
ZWS
$7.71B
| $508K | 0.09% |
41,520
+10,380
| +33% | +$127K |
|
313
CPI Aerostructures
CVU
$31.5M
| $505K | 0.09% |
54,000
+29,000
| +116% | +$271K |
|
|
WGL
314
DELISTED
Wgl Holdings
WGL
| $505K | 0.09% |
+6,000
| New | +$505K |
|
|
KAMN
315
DELISTED
Kaman Corp
KAMN
| $502K | 0.09% |
9,000
-16,000
| -64% | -$892K |
|
|
VWTR
316
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $501K | 0.09% |
30,000
| – | – |
|
317
Hain Celestial
HAIN
$164M
| $494K | 0.09% |
+12,000
| New | +$494K |
|
|
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
| $493K | 0.09% |
+6,000
| New | +$493K |
|
319
Boston Properties
BXP
$12.2B
| $492K | 0.09% |
4,000
| – | – |
|
320
Kimco Realty
KIM
$15.4B
| $489K | 0.09% |
25,000
| – | – |
|
321
Watsco
WSO
$16.6B
| $483K | 0.09% |
3,000
-7,000
| -70% | -$1.13M |
|
322
Keysight
KEYS
$28.9B
| $481K | 0.09% |
11,542
| – | – |
|
323
Nektar Therapeutics
NKTR
$764M
| $480K | 0.09% |
1,333
-667
| -33% | -$240K |
|
324
Acadia Healthcare
ACHC
$2.19B
| $478K | 0.09% |
+10,000
| New | +$478K |
|
325
Murphy Oil
MUR
$3.56B
| $478K | 0.09% |
18,000
| – | – |
|