NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$532M
(+22%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
7
Reduced
13
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.43M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$876K |
| 4 |
Otis Worldwide
OTIS
|
$739K |
| 5 |
Carrier Global
CARR
|
$578K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$3.58M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$886K |
| 4 |
Meta Platforms (Facebook)
META
|
$681K |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$9.12B
| – | – | -9,204 | Closed | -$206K |
|
502
Kohl's
KSS
$1.69B
| – | – | -13,000 | Closed | -$190K |
|
503
Nabors Industries
NBR
$543M
| – | – | -60,000 | Closed | -$24K |
|
504
Vital Energy
VTLE
$690M
| – | – | -40,000 | Closed | -$15K |
|
|
CPE
505
DELISTED
Callon Petroleum Company
CPE
| – | – | -20,000 | Closed | -$11K |
|
|
ALTA
506
DELISTED
Altabancorp Common Stock
ALTA
| – | – | -20,000 | Closed | -$387K |
|
|
PYX
507
DELISTED
Pyxus International, Inc.
PYX
| – | – | -24,000 | Closed | -$75K |
|
|
AKRX
508
DELISTED
Akorn, Inc.
AKRX
| – | – | -50,000 | Closed | -$28K |
|
|
AGN
509
DELISTED
Allergan plc
AGN
| – | – | -5,000 | Closed | -$886K |
|
|
RRTS
510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – | -64,000 | Closed | -$163K |
|
|
RTN
511
DELISTED
Raytheon Company
RTN
| – | – | -9,300 | Closed | -$1.22M |
|
|
S
512
DELISTED
Sprint Corporation
S
| – | – | -415,000 | Closed | -$3.58M |
|
|
KEM
513
DELISTED
KEMET Corporation
KEM
| – | – | -21,000 | Closed | -$507K |
|
|
DO
514
DELISTED
Diamond Offshore Drilling
DO
| – | – | -15,000 | Closed | -$27K |
|