NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MACOM Technology Solutions
MTSI
$9.67B
| $351K | 0.06% |
21,000
+9,000
| +75% | +$150K |
|
|
KAMN
377
DELISTED
Kaman Corp
KAMN
| $351K | 0.06% |
6,000
| – | – |
|
378
Home BancShares
HOMB
$5.88B
| $351K | 0.06% |
+20,000
| New | +$351K |
|
379
REV Group
REVG
$3.05B
| $350K | 0.06% |
32,000
-2,000
| -6% | -$21.9K |
|
380
Valvoline
VVV
$4.96B
| $350K | 0.06% |
18,833
| – | – |
|
381
Princeton Bancorp
BPRN
$223M
| $349K | 0.06% |
11,000
| – | – |
|
382
Mativ Holdings
MATV
$680M
| $348K | 0.06% |
9,000
-1,000
| -10% | -$38.7K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $348K | 0.06% |
3,000
| – | – |
|
384
Coda Octopus Group
CODA
$89.5M
| $347K | 0.06% |
+37,000
| New | +$347K |
|
385
NetApp
NTAP
$23.7B
| $347K | 0.06% |
5,000
| – | – |
|
386
Kinder Morgan
KMI
$59.1B
| $345K | 0.06% |
17,265
| – | – |
|
|
SYNC
387
DELISTED
Synacor, Inc.
SYNC
| $345K | 0.06% |
220,000
+10,000
| +5% | +$15.7K |
|
388
Incyte
INCY
$16.9B
| $344K | 0.06% |
4,000
-5,000
| -56% | -$430K |
|
389
Emerson Electric
EMR
$74.6B
| $342K | 0.06% |
5,000
| – | – |
|
390
Enova International
ENVA
$3.01B
| $342K | 0.06% |
+15,000
| New | +$342K |
|
|
TPC
391
Tutor Perini Corporation
TPC
$3.3B
| $342K | 0.06% |
20,000
| – | – |
|
|
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
| $341K | 0.06% |
6,000
-3,000
| -33% | -$171K |
|
393
Upland Software
UPLD
$70.5M
| $339K | 0.06% |
8,000
-1,000
| -11% | -$42.4K |
|
394
Cardinal Health
CAH
$35.7B
| $337K | 0.06% |
7,000
-8,000
| -53% | -$385K |
|
395
Ciena
CIEN
$16.5B
| $336K | 0.06% |
9,000
+3,000
| +50% | +$112K |
|
|
AYX
396
DELISTED
Alteryx, Inc.
AYX
| $335K | 0.06% |
4,000
-1,000
| -20% | -$83.8K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.06% |
20,000
| – | – |
|
|
GLIBA
398
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $334K | 0.06% |
6,000
| – | – |
|
399
HubSpot
HUBS
$25.7B
| $332K | 0.06% |
2,000
-2,000
| -50% | -$332K |
|
400
Mistras Group
MG
$307M
| $331K | 0.06% |
24,000
| – | – |
|