NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
(+4.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.18M |
| 2 |
SouthState
SSB
|
$1.1M |
| 3 |
S
Sprint Corporation
S
|
$407K |
| 4 |
ARQL
Arqule Inc
ARQL
|
$350K |
| 5 |
News Corp Class A
NWSA
|
$261K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.12M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$1.76M |
| 3 |
Halliburton
HAL
|
$1.67M |
| 4 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.22M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.15M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$15.7B
| $1.11M | 0.24% |
20,000
| – | – |
|
|
PCYC
127
DELISTED
PHARMACYCLICS INC
PCYC
| $1.11M | 0.24% |
8,000
-2,000
| -20% | -$277K |
|
|
128
SouthState
SSB
$10.3B
| $1.1M | 0.24% |
+20,000
| New | +$1.1M |
|
|
PLKI
129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.09M | 0.24% |
25,000
| – | – |
|
130
Travel + Leisure Co
TNL
$4.06B
| $1.09M | 0.24% |
17,859
| – | – |
|
131
Murphy Oil
MUR
$3.58B
| $1.09M | 0.24% |
18,000
| – | -$172K |
|
132
Korn Ferry
KFY
$3.85B
| $1.07M | 0.23% |
50,000
| – | – |
|
133
MetLife
MET
$53.6B
| $1.07M | 0.23% |
22,766
| – | – |
|
134
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.23% |
10,000
| – | – |
|
135
AvalonBay Communities
AVB
$27.2B
| $1.07M | 0.23% |
8,407
| – | – |
|
136
Medtronic
MDT
$118B
| $1.07M | 0.23% |
20,000
| – | – |
|
137
Fluor
FLR
$6.93B
| $1.06M | 0.23% |
15,000
| – | – |
|
|
EGOV
138
DELISTED
NIC Inc
EGOV
| $1.04M | 0.23% |
45,000
| – | – |
|
139
Stifel
SF
$11.6B
| $1.03M | 0.23% |
25,000
| – | – |
|
140
Dana Inc
DAN
$2.66B
| $1.03M | 0.22% |
45,000
| – | – |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.03M | 0.22% |
16,012
| – | – |
|
142
Ford
F
$46.2B
| $1.01M | 0.22% |
60,000
| – | – |
|
143
Trustco Bank Corp NY
TRST
$756M
| $1.01M | 0.22% |
170,000
| – | – |
|
144
Kroger
KR
$45.1B
| $1.01M | 0.22% |
25,000
| – | – |
|
145
Microchip Technology
MCHP
$34.2B
| $1.01M | 0.22% |
25,000
| – | – |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $995K | 0.22% |
30,000
| – | – |
|
147
Hercules Capital
HTGC
$3.51B
| $991K | 0.22% |
65,000
| – | – |
|
148
Duke Energy
DUK
$94.5B
| $984K | 0.21% |
14,733
| – | – |
|
149
Chord Energy
CHRD
$6.12B
| $983K | 0.21% |
20,000
| – | – |
|
150
Devon Energy
DVN
$22.3B
| $982K | 0.21% |
17,000
| – | – |
|