NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$21.9M
(+4.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.22M |
| 2 |
Baker Hughes
BKR
|
$1.47M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.34M |
| 4 |
Impinj
PI
|
$1.12M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.09M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.95M |
| 4 |
Altria Group
MO
|
$1.9M |
| 5 |
Brunswick
BC
|
$1.88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.4B
| $1.16M | 0.21% |
25,000
+13,000
| +108% | +$603K |
|
127
Consolidated Water Co
CWCO
$534M
| $1.15M | 0.21% |
90,000
+50,000
| +125% | +$640K |
|
128
Motorola Solutions
MSI
$79.7B
| $1.15M | 0.21% |
13,571
| – | – |
|
129
Forward Air
FWRD
$935M
| $1.15M | 0.21% |
20,000
| – | – |
|
130
Entravision Communication
EVC
$228M
| $1.14M | 0.21% |
200,000
-50,000
| -20% | -$285K |
|
131
CarMax
KMX
$9.15B
| $1.14M | 0.21% |
15,000
| – | – |
|
|
132
Impinj
PI
$5.47B
| $1.12M | 0.2% |
+27,000
| New | +$1.12M |
|
133
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.2% |
20,000
| – | – |
|
134
Astec Industries
ASTE
$1.07B
| $1.12M | 0.2% |
20,000
+10,000
| +100% | +$560K |
|
135
Becton Dickinson
BDX
$54.8B
| $1.09M | 0.2% |
5,722
| – | – |
|
136
Charles Schwab
SCHW
$177B
| $1.09M | 0.2% |
25,000
| – | – |
|
|
WAGE
137
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | 0.2% |
+18,000
| New | +$1.09M |
|
138
Woodward
WWD
$14.7B
| $1.09M | 0.2% |
14,000
-6,000
| -30% | -$466K |
|
139
Puma Biotechnology
PBYI
$257M
| $1.08M | 0.2% |
9,000
+4,000
| +80% | +$479K |
|
140
Enviri
NVRI
$947M
| $1.07M | 0.19% |
51,000
+6,000
| +13% | +$125K |
|
141
Hope Bancorp
HOPE
$1.44B
| $1.06M | 0.19% |
60,000
| – | – |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.19% |
+20,000
| New | +$1.06M |
|
143
Trupanion
TRUP
$1.92B
| $1.06M | 0.19% |
+40,000
| New | +$1.06M |
|
144
PPG Industries
PPG
$24.7B
| $1.05M | 0.19% |
9,700
| – | – |
|
145
Williams Companies
WMB
$70.3B
| $1.05M | 0.19% |
35,000
| – | – |
|
146
EPR Properties
EPR
$4.05B
| $1.05M | 0.19% |
15,000
-15,000
| -50% | -$1.05M |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $1.05M | 0.19% |
8,000
| – | – |
|
148
American Electric Power
AEP
$58.1B
| $1.04M | 0.19% |
14,760
| – | – |
|
|
TIVO
149
DELISTED
Tivo Inc
TIVO
| $1.03M | 0.19% |
51,758
+17,000
| +49% | +$338K |
|
150
Koppers
KOP
$564M
| $1.02M | 0.18% |
22,000
| – | – |
|