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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.88B
| $477K | 0.09% |
18,000
| – | – |
|
327
Limbach Holdings
LMB
$1.31B
| $477K | 0.09% |
36,000
+6,000
| +20% | +$79.5K |
|
328
NETGEAR
NTGR
$812M
| $476K | 0.09% |
10,000
-10,000
| -50% | -$476K |
|
|
HES
329
DELISTED
Hess
HES
| $469K | 0.09% |
10,000
| – | – |
|
|
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
| $468K | 0.08% |
14,000
+7,000
| +100% | +$234K |
|
331
Public Service Enterprise Group
PEG
$40.8B
| $463K | 0.08% |
10,000
| – | – |
|
332
Viatris
VTRS
$12B
| $463K | 0.08% |
14,750
| – | – |
|
333
Dover
DOV
$24.5B
| $457K | 0.08% |
6,190
| – | – |
|
334
IAC Inc
IAC
$2.95B
| $456K | 0.08% |
21,682
| – | – |
|
335
Axon Enterprise
AXON
$57.3B
| $453K | 0.08% |
+20,000
| New | +$453K |
|
336
Lazard
LAZ
$5.36B
| $452K | 0.08% |
10,000
+4,000
| +67% | +$181K |
|
337
FTAI Aviation
FTAI
$16B
| $451K | 0.08% |
+29,275
| New | +$451K |
|
338
Ashland
ASH
$2.48B
| $449K | 0.08% |
6,860
| – | – |
|
|
COR
339
DELISTED
Coresite Realty Corporation
COR
| $448K | 0.08% |
4,000
-1,000
| -20% | -$112K |
|
340
Trane Technologies
TT
$91.9B
| $446K | 0.08% |
5,000
| – | – |
|
341
Cavco Industries
CVCO
$4.4B
| $443K | 0.08% |
3,000
| – | – |
|
342
InterDigital
IDCC
$7.43B
| $443K | 0.08% |
6,000
| – | – |
|
343
Valvoline
VVV
$4.95B
| $442K | 0.08% |
18,833
+1
| +0% | +$23 |
|
|
INVX
344
Innovex International, Inc.
INVX
$1.19B
| $442K | 0.08% |
10,000
| – | – |
|
345
Hewlett Packard
HPE
$30.4B
| $441K | 0.08% |
30,000
-8,670
| -22% | -$127K |
|
|
EGLT
346
DELISTED
Egalet Corporation
EGLT
| $435K | 0.08% |
+340,000
| New | +$435K |
|
347
SuRo Capital
SSSS
$208M
| $433K | 0.08% |
95,302
+17,869
| +23% | +$81.2K |
|
348
Dell
DELL
$85.7B
| $432K | 0.08% |
19,954
| – | – |
|
349
Monolithic Power Systems
MPWR
$40.6B
| $426K | 0.08% |
+4,000
| New | +$426K |
|
350
Minerals Technologies
MTX
$1.99B
| $424K | 0.08% |
6,000
| – | – |
|