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 | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $325K | 0.07% |
5,000
-1,000
| -17% | -$65K |
|
352
SuRo Capital
SSSS
$207M
| $324K | 0.07% |
73,859
-2,383
| -3% | -$10.5K |
|
353
Mammoth Energy Services
TUSK
$110M
| $324K | 0.07% |
18,000
| – | – |
|
|
P
354
DELISTED
Pandora Media Inc
P
| $324K | 0.07% |
40,000
-10,000
| -20% | -$81K |
|
355
Prologis
PLD
$105B
| $321K | 0.07% |
5,464
| – | – |
|
|
PYX
356
DELISTED
Pyxus International, Inc.
PYX
| $320K | 0.07% |
27,000
+3,000
| +13% | +$35.6K |
|
357
Saic
SAIC
$4.83B
| $319K | 0.07% |
5,000
-4,000
| -44% | -$255K |
|
|
TPC
358
Tutor Perini Corporation
TPC
$3.3B
| $319K | 0.07% |
+20,000
| New | +$319K |
|
|
USCR
359
DELISTED
U S Concrete, Inc.
USCR
| $318K | 0.07% |
+9,000
| New | +$318K |
|
360
St. Joe Company
JOE
$2.96B
| $316K | 0.07% |
24,000
| – | – |
|
|
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | 0.07% |
31,000
| – | – |
|
362
Advanced Micro Devices
AMD
$245B
| $314K | 0.07% |
17,000
| – | – |
|
363
Griffon
GFF
$3.79B
| $314K | 0.07% |
30,000
| – | – |
|
|
COUP
364
DELISTED
Coupa Software Incorporated
COUP
| $314K | 0.07% |
+5,000
| New | +$314K |
|
365
Lumen
LUMN
$4.87B
| $311K | 0.06% |
20,550
| – | – |
|
|
TSC
366
DELISTED
TriState Capital Holdings, Inc.
TSC
| $311K | 0.06% |
16,000
-2,000
| -11% | -$38.9K |
|
|
SYNC
367
DELISTED
Synacor, Inc.
SYNC
| $311K | 0.06% |
210,000
| – | – |
|
368
ProPetro Holding
PUMP
$496M
| $308K | 0.06% |
25,000
-15,000
| -38% | -$185K |
|
369
Princeton Bancorp
BPRN
$223M
| $307K | 0.06% |
11,000
| – | – |
|
370
Moderna
MRNA
$9.78B
| $305K | 0.06% |
+20,000
| New | +$305K |
|
|
XLRN
371
DELISTED
Acceleron Pharma Inc.
XLRN
| $305K | 0.06% |
7,000
| – | – |
|
|
CARB
372
DELISTED
Carbonite Inc
CARB
| $303K | 0.06% |
12,000
+4,000
| +50% | +$101K |
|
373
Columbus McKinnon
CMCO
$428M
| $301K | 0.06% |
10,000
+2,000
| +25% | +$60.2K |
|
374
Enpro
NPO
$4.58B
| $301K | 0.06% |
5,000
-2,000
| -29% | -$120K |
|
|
TLGT
375
DELISTED
Teligent, Inc
TLGT
| $301K | 0.06% |
22,000
+3,000
| +16% | +$41K |
|