NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.07%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$584M
AUM Growth
+$584M
(-5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Sarepta Therapeutics
SRPT
|
$763K |
| 4 |
Tesla
TSLA
|
$743K |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$697K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Lowe's Companies
LOW
|
$526K |
| 4 |
T-Mobile US
TMUS
|
$523K |
| 5 |
Chevron
CVX
|
$517K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
476
DELISTED
Audacy, Inc.
AUD
| $6K | ﹤0.01% | 16,000 | – | – |
|
|
LCI
477
DELISTED
Lannett Company, Inc.
LCI
| $5K | ﹤0.01% | 10,000 | – | – |
|
478
Blackbaud
BLKB
$3.24B
| – | – | -4,000 | Closed | -$232K |
|
479
Kohl's
KSS
$1.69B
| – | – | -7,500 | Closed | -$268K |
|
480
ManpowerGroup
MAN
$1.96B
| – | – | -3,000 | Closed | -$229K |
|
481
Mativ Holdings
MATV
$687M
| – | – | -9,000 | Closed | -$226K |
|
482
Organon & Co
OGN
$2.45B
| – | – | -8,025 | Closed | -$271K |
|
483
Universal Health Services
UHS
$11.6B
| – | – | -2,000 | Closed | -$201K |
|
484
Ventas
VTR
$30.9B
| – | – | -3,933 | Closed | -$202K |
|
485
Dentsply Sirona
XRAY
$2.85B
| – | – | -6,000 | Closed | -$214K |
|
|
INVX
486
Innovex International, Inc.
INVX
$1.19B
| – | – | -8,000 | Closed | -$206K |
|
|
JBTM
487
JBT Marel Corporation
JBTM
$7.45B
| – | – | -2,160 | Closed | -$239K |
|
|
CTEK
488
DELISTED
CynergisTek, Inc.
CTEK
| – | – | -86,000 | Closed | -$103K |
|
|
COHR
489
DELISTED
Coherent Inc
COHR
| – | – | -5,000 | Closed | -$1.33M |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -7,800 | Closed | -$212K |
|