NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
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
-$16.7M
(-2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
48
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 | |
|---|---|---|---|---|---|---|
|
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.19% |
18,000
| – | – |
|
127
Incyte
INCY
$16.9B
| $1.08M | 0.19% |
13,000
| – | – |
|
128
PPG Industries
PPG
$24.8B
| $1.08M | 0.19% |
9,700
| – | – |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $1.08M | 0.19% |
8,000
| – | – |
|
130
Trupanion
TRUP
$1.89B
| $1.08M | 0.19% |
36,000
| – | – |
|
131
Avery Dennison
AVY
$13.1B
| $1.06M | 0.19% |
10,000
| – | – |
|
132
Astec Industries
ASTE
$1.08B
| $1.05M | 0.19% |
19,000
-1,000
| -5% | -$55.2K |
|
133
MetLife
MET
$52.4B
| $1.05M | 0.19% |
22,766
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.18% |
5,000
| – | – |
|
135
Northern Trust
NTRS
$24.2B
| $1.03M | 0.18% |
10,000
| – | – |
|
|
MAGN
136
Magnera Corporation
MAGN
$427M
| $1.03M | 0.18% |
3,846
| – | – |
|
137
Range Resources
RRC
$8.24B
| $1.02M | 0.18% |
70,000
+30,000
| +75% | +$436K |
|
138
American Electric Power
AEP
$57.6B
| $1.01M | 0.18% |
14,760
| – | – |
|
139
eBay
EBAY
$42.1B
| $1.01M | 0.18% |
25,000
| – | – |
|
140
Republic Services
RSG
$71.8B
| $993K | 0.18% |
15,000
| – | – |
|
141
Hecla Mining
HL
$6.05B
| $991K | 0.18% |
270,000
+20,000
| +8% | +$73.4K |
|
142
Ligand Pharmaceuticals
LGND
$3.25B
| $991K | 0.18% |
9,618
| – | – |
|
|
WIFI
143
DELISTED
Boingo Wireless, Inc.
WIFI
| $991K | 0.18% |
40,000
+6,000
| +18% | +$149K |
|
144
Patrick Industries
PATK
$3.78B
| $990K | 0.18% |
24,000
+3,000
| +14% | +$124K |
|
145
MasTec
MTZ
$14B
| $988K | 0.18% |
21,000
+1,000
| +5% | +$47K |
|
146
Trinity Industries
TRN
$2.31B
| $979K | 0.17% |
41,670
| – | – |
|
147
Occidental Petroleum
OXY
$44.9B
| $974K | 0.17% |
15,000
| – | – |
|
|
TIVO
148
DELISTED
Tivo Inc
TIVO
| $973K | 0.17% |
71,758
-5,000
| -7% | -$67.8K |
|
|
149
Tenet Healthcare
THC
$17.3B
| $970K | 0.17% |
40,000
-35,000
| -47% | -$849K |
|
|
APEN
150
DELISTED
Apollo Endosurgery, Inc.
APEN
| $959K | 0.17% |
+156,000
| New | +$959K |
|