NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$27M
(+4.8%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Biogen
BIIB
|
$1.06M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Lowe's Companies
LOW
|
$2.3M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$903K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$840K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$7B
| $448K | 0.08% |
+13,000
| New | +$448K |
|
352
Exelon
EXC
$43.9B
| $445K | 0.08% |
14,300
| – | – |
|
353
Dover
DOV
$24.4B
| $443K | 0.08% |
5,000
| – | – |
|
354
Rogers Corp
ROG
$1.43B
| $442K | 0.08% |
3,000
| – | – |
|
355
SuRo Capital
SSSS
$207M
| $442K | 0.08% |
76,242
| – | – |
|
|
ALTA
356
DELISTED
Altabancorp Common Stock
ALTA
| $441K | 0.08% |
13,000
+1,000
| +8% | +$33.9K |
|
357
Northern Oil and Gas
NOG
$2.42B
| $440K | 0.08% |
11,000
-3,000
| -21% | -$120K |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $440K | 0.08% |
18,000
| – | – |
|
359
Lumen
LUMN
$4.87B
| $436K | 0.07% |
20,550
| – | – |
|
360
CPI Aerostructures
CVU
$31.5M
| $434K | 0.07% |
52,000
+4,000
| +8% | +$33.4K |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | 0.07% |
12,000
+1,000
| +9% | +$36.2K |
|
|
KEYW
362
DELISTED
The KEYW Holding Corporation
KEYW
| $433K | 0.07% |
+50,000
| New | +$433K |
|
363
NetApp
NTAP
$23.7B
| $429K | 0.07% |
5,000
| – | – |
|
|
WAGE
364
DELISTED
WageWorks, Inc.
WAGE
| $428K | 0.07% |
10,000
-1,000
| -9% | -$42.8K |
|
365
KBR
KBR
$6.4B
| $423K | 0.07% |
20,000
-17,000
| -46% | -$360K |
|
366
Auburn National Bancorp
AUBN
| $422K | 0.07% |
11,000
+4,000
| +57% | +$153K |
|
367
Kimco Realty
KIM
$15.4B
| $419K | 0.07% |
25,000
| – | – |
|
|
INVX
368
Innovex International, Inc.
INVX
$1.16B
| $418K | 0.07% |
8,000
-2,000
| -20% | -$105K |
|
369
Watts Water Technologies
WTS
$9.35B
| $415K | 0.07% |
5,000
| – | – |
|
370
CoreCivic
CXW
$2.11B
| $414K | 0.07% |
17,000
-1,000
| -6% | -$24.4K |
|
|
VNTR
371
DELISTED
Venator Materials PLC
VNTR
| $414K | 0.07% |
46,000
+8,000
| +21% | +$72K |
|
372
Radian Group
RDN
$4.79B
| $413K | 0.07% |
20,000
| – | – |
|
|
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
| $411K | 0.07% |
14,000
+1,000
| +8% | +$29.4K |
|
|
RAD
374
DELISTED
Rite Aid Corporation
RAD
| $410K | 0.07% |
16,000
+11,453
| +252% | +$293K |
|
375
Reinsurance Group of America
RGA
$12.8B
| $409K | 0.07% |
2,829
| – | – |
|