NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-0.14%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$737M
AUM Growth
+$737M
(-2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
7
Reduced
2
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.15M |
| 2 |
Sphere Entertainment
SPHR
|
$237K |
| 3 |
SuRo Capital
SSSS
|
$23.1K |
| 4 |
Danaher
DHR
|
$270 |
| 5 |
GE Aerospace
GE
|
$64 |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.65M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.1M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.02M |
| 4 |
NAV
Navistar International
NAV
|
$623K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$618K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $2.57M | 0.35% |
21,000
| – | – |
|
77
Pacific Biosciences
PACB
$378M
| $2.56M | 0.35% |
100,000
| – | – |
|
78
NVIDIA
NVDA
$4.15T
| $2.49M | 0.34% |
12,000
+9,000
| +300% | – |
|
79
AbbVie
ABBV
$374B
| $2.48M | 0.34% |
22,964
| – | – |
|
80
Kulicke & Soffa
KLIC
$1.9B
| $2.33M | 0.32% |
40,000
| – | – |
|
81
Pfizer
PFE
$141B
| $2.24M | 0.3% |
51,956
| – | – |
|
82
Cleveland-Cliffs
CLF
$5.18B
| $2.22M | 0.3% |
112,000
| – | – |
|
83
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.3% |
6,100
| – | – |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $2.17M | 0.3% |
13,000
| – | – |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.29% |
20,000
| – | – |
|
86
Micron Technology
MU
$133B
| $2.13M | 0.29% |
30,000
| – | – |
|
87
SEI Investments
SEIC
$10.8B
| $2.1M | 0.28% |
35,400
| – | – |
|
88
Avery Dennison
AVY
$13B
| $2.07M | 0.28% |
10,000
| – | – |
|
89
Sysco
SYY
$38.8B
| $2.04M | 0.28% |
26,000
| – | – |
|
90
ConocoPhillips
COP
$118B
| $2.03M | 0.28% |
30,000
| – | – |
|
91
Freshpet
FRPT
$2.59B
| $2M | 0.27% |
14,000
| – | – |
|
92
Plug Power
PLUG
$1.72B
| $1.99M | 0.27% |
78,000
| – | – |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $1.98M | 0.27% |
52,000
| – | – |
|
94
General Dynamics
GD
$86.8B
| $1.96M | 0.27% |
10,000
| – | – |
|
95
Humana
HUM
$37.5B
| $1.95M | 0.26% |
5,000
| – | – |
|
96
Hecla Mining
HL
$6.02B
| $1.9M | 0.26% |
345,000
| – | – |
|
97
Keysight
KEYS
$28.4B
| $1.9M | 0.26% |
11,542
| – | – |
|
98
AvalonBay Communities
AVB
$27.2B
| $1.86M | 0.25% |
8,407
| – | – |
|
99
J.M. Smucker
SJM
$12B
| $1.85M | 0.25% |
15,405
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $1.82M | 0.25% |
25,000
| – | – |
|