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 | |
|---|---|---|---|---|---|---|
|
OCLR
451
DELISTED
Oclaro Inc.
OCLR
| $268K | 0.05% |
30,000
-20,000
| -40% | -$179K |
|
452
Prestige Consumer Healthcare
PBH
$3.29B
| $265K | 0.05% |
7,000
-3,000
| -30% | -$114K |
|
|
CLDR
453
DELISTED
Cloudera, Inc.
CLDR
| $265K | 0.05% |
15,000
-1,000
| -6% | -$17.7K |
|
454
Owens & Minor
OMI
$417M
| $264K | 0.05% |
16,000
-5,000
| -24% | -$82.5K |
|
455
Tootsie Roll Industries
TR
$2.95B
| $263K | 0.04% |
11,069
-2,460
| -18% | -$58.5K |
|
|
HTZ
456
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $261K | 0.04% |
18,416
-2,302
| -11% | -$32.6K |
|
|
HYGS
457
DELISTED
Hydrogenics Corp
HYGS
| $261K | 0.04% |
36,000
| – | – |
|
458
ManpowerGroup
MAN
$1.91B
| $258K | 0.04% |
3,000
| – | – |
|
|
ARQL
459
DELISTED
Arqule Inc
ARQL
| $255K | 0.04% |
45,000
-5,000
| -10% | -$28.3K |
|
460
Mercury Insurance
MCY
$4.37B
| $251K | 0.04% |
5,000
| – | – |
|
|
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
| $251K | 0.04% |
+1,250
| New | +$251K |
|
462
Ciena
CIEN
$16.5B
| $250K | 0.04% |
8,000
-7,000
| -47% | -$219K |
|
463
NiSource
NI
$18.8B
| $249K | 0.04% |
10,000
| – | – |
|
464
Casella Waste Systems
CWST
$6.07B
| $248K | 0.04% |
8,000
| – | – |
|
465
Pultegroup
PHM
$27.2B
| $248K | 0.04% |
10,000
| – | – |
|
466
MACOM Technology Solutions
MTSI
$9.82B
| $247K | 0.04% |
12,000
-9,000
| -43% | -$185K |
|
|
X
467
DELISTED
US Steel
X
| $244K | 0.04% |
8,000
| – | – |
|
|
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.04% |
+54,000
| New | +$243K |
|
469
DXC Technology
DXC
$2.6B
| $241K | 0.04% |
2,577
| – | – |
|
|
LCI
470
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.04% |
+12,500
| New | +$238K |
|
471
Goodyear
GT
$2.41B
| $234K | 0.04% |
10,000
| – | – |
|
|
NCI
472
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | 0.04% |
10,000
-10,000
| -50% | -$231K |
|
473
OSI Systems
OSIS
$3.97B
| $229K | 0.04% |
3,000
| – | – |
|
474
Champion Homes, Inc.
SKY
$4.46B
| $229K | 0.04% |
+8,000
| New | +$229K |
|
475
Synaptics
SYNA
$2.69B
| $228K | 0.04% |
5,000
| – | – |
|