NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MGP Ingredients
MGPI
$622M
| $463K | 0.08% |
6,000
| – | – |
|
302
Expedia Group
EXPE
$26.6B
| $461K | 0.08% |
3,875
| – | – |
|
303
ACI Worldwide
ACIW
$5.19B
| $460K | 0.08% |
14,000
| – | – |
|
304
Hecla Mining
HL
$6.04B
| $460K | 0.08% |
200,000
+20,000
| +11% | +$46K |
|
305
Arcos Dorados Holdings
ARCO
$1.47B
| $459K | 0.08% |
65,781
-3,083
| -4% | -$21.5K |
|
306
SuRo Capital
SSSS
$207M
| $455K | 0.08% |
71,477
-2,382
| -3% | -$15.2K |
|
307
Roku
ROKU
$14B
| $452K | 0.08% |
7,000
-4,000
| -36% | -$258K |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $451K | 0.08% |
6,000
-3,000
| -33% | -$226K |
|
309
Five Below
FIVE
$8.46B
| $447K | 0.08% |
3,600
-1,400
| -28% | -$174K |
|
310
Halliburton
HAL
$18.8B
| $447K | 0.08% |
15,267
| – | – |
|
|
SUM
311
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $444K | 0.08% |
28,476
-12,204
| -30% | -$190K |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $442K | 0.08% |
+14,000
| New | +$442K |
|
|
PAMT
313
PAMT CORP Common Stock
PAMT
$254M
| $440K | 0.08% |
36,000
| – | – |
|
314
OSI Systems
OSIS
$3.93B
| $438K | 0.08% |
5,000
+2,000
| +67% | +$175K |
|
315
Ultra Clean Holdings
UCTT
$1.11B
| $435K | 0.08% |
42,000
-10,000
| -19% | -$104K |
|
316
Advanced Micro Devices
AMD
$245B
| $434K | 0.08% |
17,000
| – | – |
|
317
Granite Construction
GVA
$4.73B
| $432K | 0.08% |
10,000
| – | – |
|
318
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $432K | 0.08% |
18,000
| – | – |
|
319
Plug Power
PLUG
$1.69B
| $432K | 0.08% |
180,000
-30,000
| -14% | -$72K |
|
320
H&R Block
HRB
$6.85B
| $431K | 0.08% |
18,000
| – | – |
|
321
Asure Software
ASUR
$220M
| $428K | 0.08% |
70,000
| – | – |
|
|
CTEK
322
DELISTED
CynergisTek, Inc.
CTEK
| $427K | 0.08% |
86,000
+2,000
| +2% | +$9.93K |
|
|
HSKA
323
DELISTED
Heska Corp
HSKA
| $426K | 0.08% |
5,000
| – | – |
|
|
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
| $423K | 0.08% |
+8,000
| New | +$423K |
|
325
Anterix
ATEX
$412M
| $422K | 0.08% |
12,000
+2,000
| +20% | +$70.3K |
|