NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.37%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$530M
AUM Growth
+$530M
(+0.66%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Yelp
YELP
|
$1.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.19M |
| 3 |
Avis
CAR
|
$818K |
| 4 |
Kulicke & Soffa
KLIC
|
$761K |
| 5 |
Treehouse Foods
THS
|
$735K |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.58M |
| 2 |
HEICO
HEI
|
$2.18M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$2.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.07M |
| 5 |
West Pharmaceutical
WST
|
$1.89M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.86M | 0.35% |
22,500
| – | – |
|
77
Halozyme
HALO
$8.75B
| $1.86M | 0.35% |
145,000
| – | – |
|
78
Yum! Brands
YUM
$40.1B
| $1.84M | 0.35% |
25,000
| – | – |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.35% |
65,000
| – | – |
|
80
Travel + Leisure Co
TNL
$4.06B
| $1.79M | 0.34% |
17,859
| – | – |
|
81
Medtronic
MDT
$118B
| $1.78M | 0.34% |
20,000
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.33% |
14,500
| – | – |
|
83
Euronet Worldwide
EEFT
$3.72B
| $1.75M | 0.33% |
20,000
| – | – |
|
84
Korn Ferry
KFY
$3.85B
| $1.73M | 0.33% |
50,000
| – | – |
|
85
SouthState
SSB
$10.3B
| $1.71M | 0.32% |
20,000
| – | – |
|
86
Horace Mann Educators
HMN
$1.88B
| $1.7M | 0.32% |
45,000
| – | – |
|
87
AT&T
T
$208B
| $1.7M | 0.32% |
45,000
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $1.66M | 0.31% |
26,578
| – | – |
|
89
Qualcomm
QCOM
$170B
| $1.66M | 0.31% |
30,000
| – | – |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.31% |
50,000
-20,000
| -29% | -$661K |
|
91
Entravision Communication
EVC
$225M
| $1.65M | 0.31% |
250,000
-20,000
| -7% | -$132K |
|
92
Entegris
ENTG
$12B
| $1.65M | 0.31% |
75,000
| – | – |
|
93
Tenet Healthcare
THC
$16.5B
| $1.64M | 0.31% |
85,000
| – | – |
|
94
Incyte
INCY
$17B
| $1.64M | 0.31% |
13,000
| – | – |
|
95
Rogers Corp
ROG
$1.39B
| $1.63M | 0.31% |
15,000
| – | – |
|
96
Rockwell Automation
ROK
$38.1B
| $1.62M | 0.31% |
10,000
| – | – |
|
97
AvalonBay Communities
AVB
$27.2B
| $1.62M | 0.31% |
8,407
| – | – |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.3% |
20,000
| – | – |
|
99
Plexus
PLXS
$3.64B
| $1.58M | 0.3% |
30,000
| – | – |
|
100
Watsco
WSO
$16B
| $1.54M | 0.29% |
10,000
| – | – |
|