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 | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$2.01B
| $406K | 0.07% |
6,000
| – | – |
|
377
Valvoline
VVV
$4.96B
| $405K | 0.07% |
18,833
| – | – |
|
|
STCN
378
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $405K | 0.07% |
20,357
+536
| +3% | +$10.7K |
|
379
Five Below
FIVE
$8.46B
| $403K | 0.07% |
+3,100
| New | +$403K |
|
380
St. Joe Company
JOE
$2.96B
| $403K | 0.07% |
+24,000
| New | +$403K |
|
|
NXGN
381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $402K | 0.07% |
20,000
| – | – |
|
|
KAMN
382
DELISTED
Kaman Corp
KAMN
| $401K | 0.07% |
6,000
| – | – |
|
|
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $401K | 0.07% |
100,000
| – | – |
|
|
XLRN
384
DELISTED
Acceleron Pharma Inc.
XLRN
| $401K | 0.07% |
7,000
| – | – |
|
385
Matador Resources
MTDR
$6.01B
| $397K | 0.07% |
12,000
-2,000
| -14% | -$66.2K |
|
386
Lumentum
LITE
$10.4B
| $388K | 0.07% |
6,475
| – | – |
|
387
Murphy USA
MUSA
$7.47B
| $385K | 0.07% |
4,500
| – | – |
|
|
AVP
388
DELISTED
Avon Products, Inc.
AVP
| $385K | 0.07% |
175,000
-40,000
| -19% | -$88K |
|
389
AAR Corp
AIR
$2.71B
| $383K | 0.07% |
8,000
+2,000
| +33% | +$95.8K |
|
390
Emerson Electric
EMR
$74.6B
| $383K | 0.07% |
5,000
| – | – |
|
391
FNB Corp
FNB
$5.92B
| $382K | 0.07% |
30,000
-12,000
| -29% | -$153K |
|
|
ONCE
392
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $382K | 0.07% |
7,000
+4,000
| +133% | +$218K |
|
393
La-Z-Boy
LZB
$1.49B
| $379K | 0.06% |
+12,000
| New | +$379K |
|
|
LXFT
394
DELISTED
Luxoft Holding, Inc.
LXFT
| $379K | 0.06% |
+8,000
| New | +$379K |
|
395
Howard Hughes
HHH
$4.69B
| $373K | 0.06% |
+3,147
| New | +$373K |
|
396
National CineMedia
NCMI
$411M
| $371K | 0.06% |
3,500
-4,500
| -56% | -$477K |
|
|
HIVE
397
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $371K | 0.06% |
90,000
-10,000
| -10% | -$41.2K |
|
398
Prologis
PLD
$105B
| $370K | 0.06% |
5,464
| – | – |
|
399
Community Bank
CBU
$3.17B
| $366K | 0.06% |
6,000
-4,000
| -40% | -$244K |
|
400
AGCO
AGCO
$8.28B
| $365K | 0.06% |
6,000
-3,000
| -33% | -$183K |
|