NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-2.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$740M
AUM Growth
-$54.7M
(-6.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12
Top Buys
| 1 |
Webster Financial
WBS
|
$705K |
| 2 |
First Interstate BancSystem
FIBK
|
$434K |
| 3 |
Old National Bancorp
ONB
|
$371K |
| 4 |
X
US Steel
X
|
$302K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$299K |
Top Sells
| 1 |
Costco
COST
|
$2.07M |
| 2 |
Applied Materials
AMAT
|
$1.09M |
| 3 |
Illinois Tool Works
ITW
|
$1.03M |
| 4 |
Union Pacific
UNP
|
$847K |
| 5 |
Zoetis
ZTS
|
$830K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cogent Communications
CCOI
$1.8B
| – | – |
-3,000
| Closed | -$220K |
|
502
Dell
DELL
$85.7B
| – | – |
-3,628
| Closed | -$204K |
|
503
InterDigital
IDCC
$7.43B
| – | – |
-3,000
| Closed | -$215K |
|
504
KB Home
KBH
$4.49B
| – | – |
-5,000
| Closed | -$224K |
|
505
NETGEAR
NTGR
$812M
| – | – |
-8,000
| Closed | -$234K |
|
|
EMWP
506
DELISTED
Eros Media World PLC
EMWP
| – | – |
-3,250
| Closed | -$16K |
|
|
ARNA
507
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-7,200
| Closed | -$669K |
|
|
FMBI
508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-20,000
| Closed | -$410K |
|
|
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-14,000
| Closed | -$475K |
|
|
MNR
510
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-11,400
| Closed | -$240K |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| – | – |
-27,125
| Closed | -$699K |
|