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 | |
|---|---|---|---|---|---|---|
|
AEGN
301
DELISTED
Aegion Corp
AEGN
| $392K | 0.08% |
24,000
-10,000
| -29% | -$163K |
|
302
Cavco Industries
CVCO
$4.32B
| $391K | 0.08% |
3,000
| – | – |
|
303
Howard Hughes
HHH
$4.69B
| $390K | 0.08% |
4,196
+1,049
| +33% | +$97.5K |
|
|
KEYW
304
DELISTED
The KEYW Holding Corporation
KEYW
| $388K | 0.08% |
58,000
+8,000
| +16% | +$53.5K |
|
305
ACI Worldwide
ACIW
$5.19B
| $387K | 0.08% |
14,000
+4,000
| +40% | +$111K |
|
306
Watts Water Technologies
WTS
$9.35B
| $387K | 0.08% |
6,000
+1,000
| +20% | +$64.5K |
|
|
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
| $386K | 0.08% |
6,000
-1,000
| -14% | -$64.3K |
|
308
Devon Energy
DVN
$22.1B
| $383K | 0.08% |
17,000
| – | – |
|
309
Southwest Gas
SWX
$5.66B
| $383K | 0.08% |
5,000
-2,000
| -29% | -$153K |
|
310
Auburn National Bancorp
AUBN
$93.9M
| $380K | 0.08% |
12,000
+1,000
| +9% | +$31.7K |
|
311
LivePerson
LPSN
$89.9M
| $377K | 0.08% |
+20,000
| New | +$377K |
|
312
Anterix
ATEX
$412M
| $374K | 0.08% |
+10,000
| New | +$374K |
|
313
Cencora
COR
$56.7B
| $372K | 0.08% |
4,996
| – | – |
|
314
Pacific Biosciences
PACB
$381M
| $370K | 0.08% |
+50,000
| New | +$370K |
|
315
AMC Entertainment Holdings
AMC
$1.41B
| $368K | 0.08% |
+3,000
| New | +$368K |
|
316
Synchronoss Technologies
SNCR
$61.8M
| $368K | 0.08% |
+6,667
| New | +$368K |
|
317
Peabody Energy
BTU
$2.33B
| $366K | 0.08% |
+12,000
| New | +$366K |
|
318
Hawaiian Electric Industries
HE
$2.12B
| $366K | 0.08% |
10,000
-7,000
| -41% | -$256K |
|
319
Kimco Realty
KIM
$15.4B
| $366K | 0.08% |
25,000
| – | – |
|
|
LXFT
320
DELISTED
Luxoft Holding, Inc.
LXFT
| $365K | 0.08% |
12,000
+4,000
| +50% | +$122K |
|
321
Valvoline
VVV
$4.96B
| $364K | 0.08% |
18,833
| – | – |
|
322
Minerals Technologies
MTX
$2.01B
| $359K | 0.07% |
7,000
+1,000
| +17% | +$51.3K |
|
|
BEAT
323
DELISTED
BioTelemetry, Inc.
BEAT
| $358K | 0.07% |
6,000
-2,000
| -25% | -$119K |
|
|
CUTR
324
DELISTED
Cutera, Inc.
CUTR
| $357K | 0.07% |
21,000
+3,000
| +17% | +$51K |
|
|
FMBI
325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $357K | 0.07% |
18,000
-2,000
| -10% | -$39.7K |
|