NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$842M
AUM Growth
+$37.8M
(+4.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Allegion
ALLE
|
$243K |
| 2 |
Cogent Communications
CCOI
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$216K |
| 4 |
Principal Financial Group
PFG
|
$215K |
| 5 |
Ryman Hospitality Properties
RHP
|
$214K |
Top Sells
| 1 |
KLA
KLAC
|
$1.24M |
| 2 |
Oracle
ORCL
|
$852K |
| 3 |
Sanofi
SNY
|
$631K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$426K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Limbach Holdings
LMB
$1.25B
| $2.5M | 0.3% |
33,000
| – | – |
|
77
McKesson
MCK
$85.5B
| $2.47M | 0.29% |
5,000
| – | – |
|
78
Cadence Design Systems
CDNS
$95.6B
| $2.45M | 0.29% |
9,050
| – | – |
|
79
SEI Investments
SEIC
$10.8B
| $2.45M | 0.29% |
35,400
| – | – |
|
80
US Bancorp
USB
$75.9B
| $2.45M | 0.29% |
53,500
| – | – |
|
81
Viking Therapeutics
VKTX
$3.03B
| $2.41M | 0.29% |
38,000
| – | – |
|
82
MACOM Technology Solutions
MTSI
$9.67B
| $2.34M | 0.28% |
21,000
| – | – |
|
83
Hecla Mining
HL
$6.04B
| $2.3M | 0.27% |
345,000
| – | – |
|
84
St. Joe Company
JOE
$2.96B
| $2.27M | 0.27% |
39,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.27% |
43,884
| – | – |
|
86
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.27% |
13,800
| – | – |
|
87
Avery Dennison
AVY
$13.1B
| $2.21M | 0.26% |
10,000
| – | – |
|
88
PNC Financial Services
PNC
$80.5B
| $2.2M | 0.26% |
11,900
| – | – |
|
89
Charles Schwab
SCHW
$167B
| $2.19M | 0.26% |
33,800
| – | – |
|
90
Zoetis
ZTS
$67.9B
| $2.18M | 0.26% |
11,178
| – | – |
|
91
Emcor
EME
$28B
| $2.15M | 0.26% |
5,000
| – | – |
|
92
AT&T
T
$212B
| $2.15M | 0.26% |
97,689
| – | – |
|
93
TG Therapeutics
TGTX
$5.11B
| $2.14M | 0.25% |
91,600
| – | – |
|
94
Carrier Global
CARR
$55.8B
| $2.09M | 0.25% |
26,002
| – | – |
|
95
Aflac
AFL
$57.2B
| $2.01M | 0.24% |
18,000
| – | – |
|
96
PayPal
PYPL
$65.2B
| $1.95M | 0.23% |
25,000
| – | – |
|
97
Intel
INTC
$107B
| $1.95M | 0.23% |
83,000
| – | – |
|
98
Freshpet
FRPT
$2.7B
| $1.91M | 0.23% |
14,000
| – | – |
|
99
SPX Corp
SPXC
$9.28B
| $1.91M | 0.23% |
12,000
| – | – |
|
100
JB Hunt Transport Services
JBHT
$13.9B
| $1.9M | 0.23% |
11,000
| – | – |
|