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 | |
|---|---|---|---|---|---|---|
326
Asure Software
ASUR
$220M
| $356K | 0.07% |
70,000
+6,000
| +9% | +$30.5K |
|
327
Hope Bancorp
HOPE
$1.43B
| $356K | 0.07% |
30,000
-28,000
| -48% | -$332K |
|
328
Dover
DOV
$24.4B
| $355K | 0.07% |
5,000
| – | – |
|
|
PAMT
329
PAMT CORP Common Stock
PAMT
$254M
| $355K | 0.07% |
36,000
-8,000
| -18% | -$78.9K |
|
|
SCWX
330
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $355K | 0.07% |
21,000
-3,000
| -13% | -$50.7K |
|
|
WAGE
331
DELISTED
WageWorks, Inc.
WAGE
| $353K | 0.07% |
13,000
+3,000
| +30% | +$81.5K |
|
332
Independent Bank
INDB
$3.55B
| $352K | 0.07% |
5,000
-3,000
| -38% | -$211K |
|
333
Signet Jewelers
SIG
$3.85B
| $349K | 0.07% |
+11,000
| New | +$349K |
|
|
STCN
334
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $346K | 0.07% |
21,429
+1,072
| +5% | +$17.3K |
|
|
STBZ
335
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $345K | 0.07% |
16,000
-2,000
| -11% | -$43.1K |
|
336
Mistras Group
MG
$307M
| $345K | 0.07% |
24,000
| – | – |
|
337
Murphy USA
MUSA
$7.47B
| $345K | 0.07% |
4,500
| – | – |
|
338
MGP Ingredients
MGPI
$622M
| $342K | 0.07% |
6,000
| – | – |
|
339
Acadia Pharmaceuticals
ACAD
$4.26B
| $340K | 0.07% |
21,000
-11,000
| -34% | -$178K |
|
340
Roku
ROKU
$14B
| $337K | 0.07% |
+11,000
| New | +$337K |
|
|
KAMN
341
DELISTED
Kaman Corp
KAMN
| $337K | 0.07% |
6,000
| – | – |
|
342
Sensient Technologies
SXT
$4.79B
| $335K | 0.07% |
6,000
-2,000
| -25% | -$112K |
|
|
SEMG
343
DELISTED
SEMGROUP CORPORATION
SEMG
| $331K | 0.07% |
24,000
| – | – |
|
344
Titan Machinery
TITN
$482M
| $329K | 0.07% |
25,000
-7,000
| -22% | -$92.1K |
|
345
LendingTree
TREE
$978M
| $329K | 0.07% |
1,500
-1,500
| -50% | -$329K |
|
346
Cactus
WHD
$2.93B
| $329K | 0.07% |
12,000
-2,000
| -14% | -$54.8K |
|
|
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
| $329K | 0.07% |
9,000
| – | – |
|
348
Sarepta Therapeutics
SRPT
$1.96B
| $327K | 0.07% |
3,000
| – | – |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $327K | 0.07% |
215,000
+40,000
| +23% | +$60.8K |
|
350
Patrick Industries
PATK
$3.78B
| $326K | 0.07% |
16,500
+7,500
| +83% | +$148K |
|