NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+0.31%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$491M
AUM Growth
-$14M
(-2.8%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$1.12M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$280K |
| 3 |
NetApp
NTAP
|
$215K |
| 4 |
AGN
Allergan plc
AGN
|
$160K |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$4.64M |
| 2 |
Illumina
ILMN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Quest Diagnostics
DGX
|
$880K |
| 5 |
Coca-Cola
KO
|
$853K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Protalix BioTherapeutics
PLX
$127M
| $97K | 0.02% |
4,000
| – | – |
|
|
S
377
DELISTED
Sprint Corporation
S
| $95K | 0.02% |
15,000
| – | – |
|
|
KMI.WS
378
DELISTED
Kinder Morgan Inc
KMI.WS
| $95K | 0.02% |
26,117
| – | – |
|
379
Amicus Therapeutics
FOLD
$2.47B
| $89K | 0.02% |
15,000
| – | – |
|
|
AKS
380
DELISTED
AK Steel Holding Corp.
AKS
| $80K | 0.02% |
10,000
| – | – |
|
|
ATSG
381
DELISTED
Air Transport Services Group, Inc.
ATSG
| $73K | 0.01% |
10,000
| – | – |
|
382
Advanced Micro Devices
AMD
$263B
| $58K | 0.01% |
17,000
| – | – |
|
|
383
Quest Diagnostics
DGX
$20.1B
| – | – |
-15,000
| Closed | -$880K |
|
|
384
Illumina
ILMN
$15.5B
| – | – |
-10,280
| Closed | -$1.79M |
|
385
NCR Voyix
VYX
$1.74B
| – | – |
-32,600
| Closed | -$702K |
|
|
ITMN
386
DELISTED
INTERMUNE INC
ITMN
| – | – |
-105,000
| Closed | -$4.64M |
|
|
HSH
387
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-5,400
| Closed | -$336K |
|
|
FRX
388
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-5,000
| Closed | -$495K |
|
|
DO
389
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,000
| Closed | -$248K |
|