NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+2.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$547M
AUM Growth
-$10.6M
Cap. Flow
-$14.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAOI icon
501
Applied Optoelectronics
AAOI
$1.45B
$135K 0.02%
12,000
CRCM
502
DELISTED
CARE.COM, INC.
CRCM
$125K 0.02%
12,000
TA
503
DELISTED
TravelCenters of America LLC
TA
$123K 0.02%
10,000
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
$119K 0.02%
100,000
-140,000
-58% -$167K
INN
505
Summit Hotel Properties
INN
$617M
$117K 0.02%
+10,100
New +$117K
ADTN icon
506
Adtran
ADTN
$774M
$113K 0.02%
10,000
NBR icon
507
Nabors Industries
NBR
$551M
$112K 0.02%
1,200
LCI
508
DELISTED
Lannett Company, Inc.
LCI
$112K 0.02%
2,500
RMNI icon
509
Rimini Street
RMNI
$406M
$105K 0.02%
24,000
PVLA
510
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$102K 0.02%
+375
New +$102K
VTLE icon
511
Vital Energy
VTLE
$673M
$96K 0.02%
2,000
QUIK icon
512
QuickLogic
QUIK
$84.1M
$95K 0.02%
19,286
ACHN
513
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$90K 0.02%
25,000
CPE
514
DELISTED
Callon Petroleum Company
CPE
$87K 0.02%
2,000
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
$87K 0.02%
32,000
PGEN icon
516
Precigen
PGEN
$1.36B
$86K 0.02%
15,000
-15,000
-50% -$86K
MDR
517
DELISTED
McDermott International
MDR
$85K 0.02%
41,667
DO
518
DELISTED
Diamond Offshore Drilling
DO
$84K 0.02%
15,000
WOW icon
519
WideOpenWest
WOW
$436M
$80K 0.01%
13,000
-7,000
-35% -$43.1K
OIG
520
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$73K 0.01%
2,150
PRGX
521
DELISTED
PRGX Global, Inc.
PRGX
$72K 0.01%
14,000
EVC icon
522
Entravision Communication
EVC
$228M
$70K 0.01%
22,000
-88,000
-80% -$280K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
35,000
-65,000
-65% -$126K
TUSK icon
524
Mammoth Energy Services
TUSK
$113M
$60K 0.01%
24,000
-24,000
-50% -$60K
VERI icon
525
Veritone
VERI
$153M
$57K 0.01%
16,000