NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+5.47%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$578M
AUM Growth
+$26.3M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 2 |
Oceaneering
OII
|
$930K |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
PTC
PTC
|
$1.41M |
| 3 |
Paychex
PAYX
|
$1.2M |
| 4 |
American States Water
AWR
|
$985K |
| 5 |
Kulicke & Soffa
KLIC
|
$974K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $515K | 0.09% |
10,000
| – | – |
|
|
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
| $506K | 0.09% |
+14,000
| New | +$506K |
|
328
Dover
DOV
$24.4B
| $505K | 0.09% |
6,190
| – | – |
|
329
Geron
GERN
$893M
| $504K | 0.09% |
280,000
| – | – |
|
330
Treehouse Foods
THS
$917M
| $495K | 0.09% |
10,000
-2,000
| -17% | -$99K |
|
331
Ashland
ASH
$2.51B
| $488K | 0.08% |
6,860
| – | – |
|
332
Curtiss-Wright
CW
$18.1B
| $487K | 0.08% |
4,000
| – | – |
|
|
RP
333
DELISTED
RealPage, Inc.
RP
| $487K | 0.08% |
11,000
-3,000
| -21% | -$133K |
|
334
Rogers Corp
ROG
$1.43B
| $486K | 0.08% |
3,000
-2,000
| -40% | -$324K |
|
|
P
335
DELISTED
Pandora Media Inc
P
| $482K | 0.08% |
+100,000
| New | +$482K |
|
336
Keysight
KEYS
$28.9B
| $480K | 0.08% |
11,542
| – | – |
|
337
FTAI Aviation
FTAI
$15.8B
| $478K | 0.08% |
28,104
-1,171
| -4% | -$19.9K |
|
|
INVX
338
Innovex International, Inc.
INVX
$1.16B
| $477K | 0.08% |
10,000
| – | – |
|
|
HES
339
DELISTED
Hess
HES
| $475K | 0.08% |
10,000
| – | – |
|
340
IAC Inc
IAC
$2.98B
| $474K | 0.08% |
21,682
| – | – |
|
|
KIN
341
DELISTED
Kindred Biosciences, Inc.
KIN
| $473K | 0.08% |
+50,000
| New | +$473K |
|
342
H&R Block
HRB
$6.85B
| $472K | 0.08% |
18,000
| – | – |
|
343
Valvoline
VVV
$4.96B
| $472K | 0.08% |
18,833
| – | – |
|
|
KAMN
344
DELISTED
Kaman Corp
KAMN
| $471K | 0.08% |
8,000
-1,000
| -11% | -$58.9K |
|
345
FormFactor
FORM
$2.26B
| $470K | 0.08% |
+30,000
| New | +$470K |
|
346
Lamb Weston
LW
$8.08B
| $470K | 0.08% |
8,333
| – | – |
|
347
Enpro
NPO
$4.58B
| $468K | 0.08% |
5,000
-5,000
| -50% | -$468K |
|
|
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
| $465K | 0.08% |
6,000
| – | – |
|
349
Expedia Group
EXPE
$26.6B
| $464K | 0.08% |
3,875
| – | – |
|
350
Cencora
COR
$56.7B
| $459K | 0.08% |
4,996
| – | – |
|