NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Est. Return
19.82%
1 Year Est. Return
+19.82%
AUM
$779M
AUM Growth
-$43.6M
(-5.3%)
Holding
464
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.24M | |
| 3 | +$976K | |
| 4 |
Walmart
WMT
|
+$632K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.4B
| – | – |
-2,000
|
|
||
452
KBR
KBR
$5.63B
| – | – |
-4,000
|
|
||
453
NETGEAR
NTGR
$951M
| – | – |
-8,000
|
|
||
454
New York Times
NYT
$9.34B
| – | – |
-4,000
|
|
||
455
LiveRamp
RAMP
$1.89B
| – | – |
-7,000
|
|
||
456
Ryman Hospitality Properties
RHP
$5.58B
| – | – |
-2,000
|
|
||
457
Cactus
WHD
$2.71B
| – | – |
-3,500
|
|
||
|
ALTR
458
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-12,000
|
|
||
|
CUTR
459
DELISTED
Cutera, Inc.
CUTR
| – | – |
-10,000
|
|
||
|
ALTM
460
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-110,676
|
|
||
|
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-24,408
|
|
||
|
RVNC
462
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-17,900
|
|
||
|
SCWX
463
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-13,000
|
|
||
|
STCN
464
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-22,500
|
|