NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+11.63%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$795M
AUM Growth
+$795M
(+7.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.48M |
| 2 |
Glacier Bancorp
GBCI
|
$904K |
| 3 |
Regal Rexnord
RRX
|
$835K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$801K |
| 5 |
Canadian Pacific Kansas City
CP
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.54M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$883K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.12B
| $1.45M | 0.18% |
6,000
| – | – |
|
|
PAMT
127
PAMT CORP Common Stock
PAMT
$243M
| $1.42M | 0.18% |
20,000
| – | – |
|
128
Carrier Global
CARR
$53.2B
| $1.41M | 0.18% |
26,002
| – | – |
|
129
Target
TGT
$42B
| $1.39M | 0.17% |
6,000
| – | – |
|
130
Prologis
PLD
$103B
| $1.37M | 0.17% |
8,164
| – | – |
|
131
Dow Inc
DOW
$17B
| $1.37M | 0.17% |
24,071
| – | – |
|
132
Equity Residential
EQR
$24.7B
| $1.36M | 0.17% |
15,000
| – | – |
|
133
Trex
TREX
$6.41B
| $1.35M | 0.17% |
10,000
| – | – |
|
134
Freshpet
FRPT
$2.59B
| $1.33M | 0.17% |
14,000
| – | – |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $1.33M | 0.17% |
5,000
| – | – |
|
136
Phillips 66
PSX
$52.8B
| $1.33M | 0.17% |
18,300
| – | – |
|
137
American Electric Power
AEP
$58.8B
| $1.31M | 0.17% |
14,760
| – | – |
|
138
Tenet Healthcare
THC
$16.5B
| $1.31M | 0.16% |
16,000
| – | – |
|
139
Marathon Petroleum
MPC
$54.4B
| $1.28M | 0.16% |
20,000
| – | – |
|
140
Ionis Pharmaceuticals
IONS
$9.64B
| $1.28M | 0.16% |
42,000
| – | – |
|
|
HSKA
141
DELISTED
Heska Corp
HSKA
| $1.28M | 0.16% |
7,000
| – | – |
|
142
Cavco Industries
CVCO
$4.22B
| $1.27M | 0.16% |
4,000
| – | – |
|
143
Vicor
VICR
$2.27B
| $1.27M | 0.16% |
10,000
| – | – |
|
144
Energy Recovery
ERII
$750M
| $1.27M | 0.16% |
59,000
| – | – |
|
145
Capital One
COF
$142B
| $1.27M | 0.16% |
8,733
| – | – |
|
146
Ford
F
$46.2B
| $1.25M | 0.16% |
60,000
| – | – |
|
147
McKesson
MCK
$85.9B
| $1.24M | 0.16% |
5,000
| – | – |
|
148
Lumentum
LITE
$9.37B
| $1.21M | 0.15% |
11,475
| – | – |
|
149
Forward Air
FWRD
$923M
| $1.21M | 0.15% |
10,000
| – | – |
|
150
MasTec
MTZ
$14.2B
| $1.2M | 0.15% |
13,000
| – | – |
|