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 | |
|---|---|---|---|---|---|---|
401
CoreCivic
CXW
$2.11B
| $267K | 0.06% |
15,000
-2,000
| -12% | -$35.6K |
|
402
Kinder Morgan
KMI
$59.1B
| $266K | 0.06% |
17,265
| – | – |
|
|
HAYN
403
DELISTED
Haynes International, Inc.
HAYN
| $264K | 0.06% |
10,000
+4,000
| +67% | +$106K |
|
|
USX
404
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $264K | 0.06% |
47,000
+5,000
| +12% | +$28.1K |
|
405
Pultegroup
PHM
$27.7B
| $260K | 0.05% |
10,000
| – | – |
|
406
Plug Power
PLUG
$1.69B
| $260K | 0.05% |
210,000
-60,000
| -22% | -$74.3K |
|
407
Mercury Insurance
MCY
$4.29B
| $259K | 0.05% |
5,000
| – | – |
|
|
DSKE
408
DELISTED
Daseke, Inc. Common Stock
DSKE
| $258K | 0.05% |
70,000
+14,000
| +25% | +$51.6K |
|
409
REV Group
REVG
$3.05B
| $255K | 0.05% |
34,000
+2,000
| +6% | +$15K |
|
410
ServisFirst Bancshares
SFBS
$4.78B
| $255K | 0.05% |
8,000
| – | – |
|
411
NiSource
NI
$19B
| $254K | 0.05% |
10,000
| – | – |
|
412
Verint Systems
VRNT
$1.23B
| $254K | 0.05% |
11,778
-11,778
| -50% | -$254K |
|
413
Blackbaud
BLKB
$3.23B
| $252K | 0.05% |
4,000
+1,000
| +33% | +$63K |
|
|
KIN
414
DELISTED
Kindred Biosciences, Inc.
KIN
| $252K | 0.05% |
23,000
| – | – |
|
415
Knight Transportation
KNX
$7B
| $251K | 0.05% |
10,000
-3,000
| -23% | -$75.3K |
|
|
VNTR
416
DELISTED
Venator Materials PLC
VNTR
| $251K | 0.05% |
60,000
+14,000
| +30% | +$58.6K |
|
|
CLVS
417
DELISTED
Clovis Oncology, Inc.
CLVS
| $251K | 0.05% |
14,000
| – | – |
|
418
Mativ Holdings
MATV
$680M
| $251K | 0.05% |
+10,000
| New | +$251K |
|
419
Halozyme
HALO
$8.76B
| $249K | 0.05% |
17,000
-10,000
| -37% | -$146K |
|
420
Stifel
SF
$11.5B
| $249K | 0.05% |
9,000
-6,000
| -40% | -$166K |
|
|
IO
421
DELISTED
ION Geophysical Corporation
IO
| $249K | 0.05% |
48,000
+9,000
| +23% | +$46.7K |
|
|
GLIBA
422
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $247K | 0.05% |
6,000
| – | – |
|
423
Brighthouse Financial
BHF
$2.48B
| $246K | 0.05% |
8,069
-6,000
| -43% | -$183K |
|
424
Upland Software
UPLD
$70.5M
| $245K | 0.05% |
+9,000
| New | +$245K |
|
|
FARO
425
DELISTED
Faro Technologies
FARO
| $244K | 0.05% |
6,000
-1,000
| -14% | -$40.7K |
|