NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+20.46%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$648M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$3.41M |
| 2 |
Concentrix
CNXC
|
$587K |
| 3 |
Kohl's
KSS
|
$305K |
| 4 |
AAR Corp
AIR
|
$290K |
| 5 |
UMB Financial
UMBF
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$1.28M |
| 4 |
T-Mobile US
TMUS
|
$809K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$736K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Beasley Broadcasting Group
BBGI
$8.3M
| $22K | ﹤0.01% |
750
| – | – |
|
|
TLGT
502
DELISTED
Teligent, Inc
TLGT
| $18K | ﹤0.01% |
24,000
| – | – |
|
|
CHS
503
DELISTED
Chicos FAS, Inc.
CHS
| $16K | ﹤0.01% |
10,000
| – | – |
|
|
BMY.RT
504
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $15K | ﹤0.01% |
22,000
| – | – |
|
|
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-20,000
| Closed | -$19K |
|
|
IMMU
506
DELISTED
Immunomedics Inc
IMMU
| – | – |
-15,000
| Closed | -$1.28M |
|
|
MYOK
507
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-5,400
| Closed | -$736K |
|
|
GPOR
508
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-32,000
| Closed | -$17K |
|
509
Lumen
LUMN
$4.84B
| – | – |
-20,550
| Closed | -$207K |
|
510
Chord Energy
CHRD
$6.12B
| – | – |
-40,000
| Closed | -$11K |
|