NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$552M
(+4.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
68
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.22M |
| 2 |
Baker Hughes
BKR
|
$1.47M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.34M |
| 4 |
Impinj
PI
|
$1.12M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.09M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.95M |
| 4 |
Altria Group
MO
|
$1.9M |
| 5 |
Brunswick
BC
|
$1.88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scansource
SCSC
$966M
| – | – |
-25,000
| Closed | -$1.01M |
|
477
Oxford Industries
OXM
$630M
| – | – |
-20,000
| Closed | -$1.25M |
|
478
Motorcar Parts of America
MPAA
$279M
| – | – |
-8,000
| Closed | -$226K |
|
479
iRobot
IRBT
$100M
| – | – |
-7,000
| Closed | -$589K |
|
480
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-9,000
| Closed | -$221K |
|
481
HUB Group
HUBG
$2.27B
| – | – |
-20,000
| Closed | -$767K |
|
482
Chart Industries
GTLS
$8.94B
| – | – |
-10,000
| Closed | -$347K |
|
483
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-38,250
| Closed | -$1.44M |
|
484
Genesco
GCO
$341M
| – | – |
-10,000
| Closed | -$339K |
|
485
Enbridge
ENB
$105B
| – | – |
-21,746
| Closed | -$866K |
|
486
Darling Ingredients
DAR
$5.05B
| – | – |
-35,000
| Closed | -$551K |
|
487
Dana Inc
DAN
$2.66B
| – | – |
-45,000
| Closed | -$1.01M |
|
488
Crocs
CROX
$4.74B
| – | – |
-30,000
| Closed | -$231K |
|
489
Cimpress
CMPR
$1.49B
| – | – |
-15,000
| Closed | -$1.42M |
|
490
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-14,616
| Closed | -$1.19M |
|
491
Avis
CAR
$5.53B
| – | – |
-55,000
| Closed | -$1.5M |
|
|
492
Brunswick
BC
$4.15B
| – | – |
-30,000
| Closed | -$1.88M |
|