NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+5.47%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$578M
AUM Growth
+$26.3M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 2 |
Oceaneering
OII
|
$930K |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
PTC
PTC
|
$1.41M |
| 3 |
Paychex
PAYX
|
$1.2M |
| 4 |
American States Water
AWR
|
$985K |
| 5 |
Kulicke & Soffa
KLIC
|
$974K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.3B
| $998K | 0.17% |
5,000
| – | – |
|
152
Hecla Mining
HL
$5.99B
| $993K | 0.17% |
250,000
+90,000
| +56% | +$357K |
|
153
Boston Scientific
BSX
$159B
| $992K | 0.17% |
40,000
| – | – |
|
154
Southwest Airlines
LUV
$16.5B
| $982K | 0.17% |
15,000
| – | – |
|
155
MasTec
MTZ
$13.7B
| $979K | 0.17% |
20,000
-5,000
| -20% | -$245K |
|
156
Patrick Industries
PATK
$3.81B
| $972K | 0.17% |
21,000
-1,500
| -7% | -$69.4K |
|
157
Ultra Clean Holdings
UCTT
$1.09B
| $970K | 0.17% |
42,000
+18,000
| +75% | +$416K |
|
158
Kennametal
KMT
$1.66B
| $968K | 0.17% |
20,000
| – | – |
|
159
CarMax
KMX
$9.16B
| $962K | 0.17% |
15,000
| – | – |
|
160
Equity Residential
EQR
$25.3B
| $957K | 0.17% |
15,000
| – | – |
|
161
Titan International
TWI
$560M
| $953K | 0.16% |
74,000
-6,000
| -8% | -$77.3K |
|
162
Theravance Biopharma
TBPH
$712M
| $952K | 0.16% |
34,142
+10,000
| +41% | +$279K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $949K | 0.16% |
5,000
| – | – |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $949K | 0.16% |
170,000
+40,000
| +31% | +$223K |
|
165
eBay
EBAY
$42.2B
| $944K | 0.16% |
25,000
| – | – |
|
166
Conagra Brands
CAG
$9.19B
| $942K | 0.16% |
25,000
| – | – |
|
|
167
Oceaneering
OII
$2.41B
| $930K | 0.16% |
+44,000
| New | +$930K |
|
|
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
| $928K | 0.16% |
18,000
| – | – |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $924K | 0.16% |
30,000
| – | – |
|
|
AEL
170
DELISTED
American Equity Investment Life Holding Company
AEL
| $922K | 0.16% |
30,000
-10,000
| -25% | -$307K |
|
|
USCR
171
DELISTED
U S Concrete, Inc.
USCR
| $920K | 0.16% |
11,000
-1,000
| -8% | -$83.6K |
|
172
Cardinal Health
CAH
$35.5B
| $919K | 0.16% |
15,000
| – | – |
|
173
Synopsys
SNPS
$111B
| $916K | 0.16% |
10,742
| – | – |
|
174
Primerica
PRI
$8.84B
| $914K | 0.16% |
9,000
-1,000
| -10% | -$102K |
|
175
Ball Corp
BALL
$13.8B
| $908K | 0.16% |
24,000
| – | – |
|