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 | |
|---|---|---|---|---|---|---|
351
Cavco Industries
CVCO
$4.32B
| $458K | 0.08% |
3,000
| – | – |
|
352
MACOM Technology Solutions
MTSI
$9.67B
| $456K | 0.08% |
14,000
-6,000
| -30% | -$195K |
|
353
Portland General Electric
POR
$4.69B
| $456K | 0.08% |
10,000
-2,000
| -17% | -$91.2K |
|
|
COR
354
DELISTED
Coresite Realty Corporation
COR
| $456K | 0.08% |
4,000
| – | – |
|
|
CLDT
355
Chatham Lodging
CLDT
$363M
| $455K | 0.08% |
20,000
-20,000
| -50% | -$455K |
|
356
Dell
DELL
$84.4B
| $455K | 0.08% |
19,954
| – | – |
|
357
Kimco Realty
KIM
$15.4B
| $454K | 0.08% |
25,000
| – | – |
|
358
Monolithic Power Systems
MPWR
$41.5B
| $449K | 0.08% |
4,000
| – | – |
|
359
Viasat
VSAT
$3.98B
| $449K | 0.08% |
+6,000
| New | +$449K |
|
360
Trane Technologies
TT
$92.1B
| $446K | 0.08% |
5,000
| – | – |
|
|
MDSO
361
DELISTED
Medidata Solutions, Inc.
MDSO
| $444K | 0.08% |
7,000
+2,000
| +40% | +$127K |
|
362
Horace Mann Educators
HMN
$1.88B
| $441K | 0.08% |
10,000
-15,000
| -60% | -$662K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $441K | 0.08% |
2,829
| – | – |
|
|
TLGT
364
DELISTED
Teligent, Inc
TLGT
| $436K | 0.08% |
+12,000
| New | +$436K |
|
365
AAR Corp
AIR
$2.71B
| $432K | 0.07% |
+11,000
| New | +$432K |
|
|
AUD
366
DELISTED
Audacy, Inc.
AUD
| $432K | 0.07% |
+40,000
| New | +$432K |
|
367
GameStop
GME
$10.1B
| $431K | 0.07% |
96,000
+24,000
| +33% | +$108K |
|
368
Hewlett Packard
HPE
$31B
| $431K | 0.07% |
30,000
| – | – |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $428K | 0.07% |
15,000
| – | – |
|
370
Axon Enterprise
AXON
$57.2B
| $424K | 0.07% |
16,000
-4,000
| -20% | -$106K |
|
|
FARO
371
DELISTED
Faro Technologies
FARO
| $423K | 0.07% |
9,000
-11,000
| -55% | -$517K |
|
372
Commault Systems
CVLT
$7.96B
| $420K | 0.07% |
8,000
+4,000
| +100% | +$210K |
|
373
Veritone
VERI
$147M
| $418K | 0.07% |
+18,000
| New | +$418K |
|
374
Minerals Technologies
MTX
$2.01B
| $413K | 0.07% |
6,000
| – | – |
|
|
HIVE
375
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $408K | 0.07% |
+70,000
| New | +$408K |
|