NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-1.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$561M
AUM Growth
+$561M
(-2.9%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
49
Reduced
70
Closed
35
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.22M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.09M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$959K |
| 4 |
Nektar Therapeutics
NKTR
|
$850K |
| 5 |
Freshpet
FRPT
|
$823K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.08M |
| 2 |
Yum China
YUMC
|
$1M |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Tenet Healthcare
THC
|
$849K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$847K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $1.31M | 0.23% |
30,000
+15,000
| +100% | – |
|
102
Charles Schwab
SCHW
$175B
| $1.31M | 0.23% |
25,000
| – | – |
|
103
AutoZone
AZO
$70.1B
| $1.3M | 0.23% |
2,000
| – | – |
|
104
Chubb
CB
$111B
| $1.24M | 0.22% |
9,028
| – | – |
|
|
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | 0.22% |
+46,000
| New | +$1.22M |
|
106
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.22% |
5,582
| – | – |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.22% |
20,000
| – | – |
|
|
STBZ
108
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.2M | 0.21% |
40,000
-5,000
| -11% | -$150K |
|
109
Trustco Bank Corp NY
TRST
$756M
| $1.18M | 0.21% |
140,000
-20,000
| -13% | -$169K |
|
110
First Financial Bancorp
FFBC
$2.48B
| $1.17M | 0.21% |
40,000
-5,000
| -11% | -$147K |
|
111
Forward Air
FWRD
$923M
| $1.16M | 0.21% |
22,000
+2,000
| +10% | +$106K |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.15M | 0.2% |
21,000
-4,000
| -16% | -$219K |
|
113
Duke Energy
DUK
$94.5B
| $1.14M | 0.2% |
14,733
| – | – |
|
114
Enviri
NVRI
$894M
| $1.14M | 0.2% |
55,000
-10,000
| -15% | -$207K |
|
115
Otter Tail
OTTR
$3.51B
| $1.13M | 0.2% |
26,000
| – | – |
|
116
McKesson
MCK
$85.9B
| $1.13M | 0.2% |
8,000
| – | – |
|
117
BWX Technologies
BWXT
$14.7B
| $1.11M | 0.2% |
17,500
| – | – |
|
118
Baker Hughes
BKR
$44.4B
| $1.11M | 0.2% |
40,000
| – | – |
|
119
SouthState
SSB
$10.3B
| $1.11M | 0.2% |
13,000
-1,000
| -7% | -$85.3K |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $1.11M | 0.2% |
49,125
| – | – |
|
121
Consolidated Water Co
CWCO
$519M
| $1.11M | 0.2% |
76,000
-10,000
| -12% | -$146K |
|
|
NXTM
122
DELISTED
NxStage Medical Inc.
NXTM
| $1.09M | 0.19% |
44,000
+8,000
| +22% | +$199K |
|
|
LEAF
123
DELISTED
Leaf Group Ltd.
LEAF
| $1.09M | 0.19% |
+155,000
| New | +$1.09M |
|
124
Boston Scientific
BSX
$159B
| $1.09M | 0.19% |
40,000
| – | – |
|
125
Hope Bancorp
HOPE
$1.42B
| $1.09M | 0.19% |
60,000
| – | – |
|