NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$27M
(+4.8%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Biogen
BIIB
|
$1.06M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Lowe's Companies
LOW
|
$2.3M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$903K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$840K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.57B
| $872K | 0.15% |
15,000
| – | – |
|
|
AEGN
152
DELISTED
Aegion Corp
AEGN
| $863K | 0.15% |
34,000
-1,000
| -3% | -$25.4K |
|
|
CTRL
153
DELISTED
Control4 Corporation
CTRL
| $858K | 0.15% |
25,000
-15,000
| -38% | -$515K |
|
154
Huntington Ingalls Industries
HII
$10.5B
| $854K | 0.15% |
3,333
| – | – |
|
155
Conagra Brands
CAG
$9.19B
| $849K | 0.14% |
25,000
| – | – |
|
156
Kraft Heinz
KHC
$32.2B
| $845K | 0.14% |
15,329
| – | – |
|
157
Primerica
PRI
$8.9B
| $844K | 0.14% |
7,000
| – | – |
|
158
NVIDIA
NVDA
$4.01T
| $843K | 0.14% |
120,000
| – | – |
|
159
IAC Inc
IAC
$2.99B
| $840K | 0.14% |
21,682
| – | – |
|
|
STL
160
DELISTED
Sterling Bancorp
STL
| $839K | 0.14% |
38,125
+8,000
| +27% | +$176K |
|
161
Air Products & Chemicals
APD
$64.8B
| $835K | 0.14% |
5,000
| – | – |
|
|
AKS
162
DELISTED
AK Steel Holding Corp.
AKS
| $833K | 0.14% |
170,000
+10,000
| +6% | +$49K |
|
163
First Financial Bancorp
FFBC
$2.51B
| $832K | 0.14% |
28,000
-6,000
| -18% | -$178K |
|
|
APEN
164
DELISTED
Apollo Endosurgery, Inc.
APEN
| $832K | 0.14% |
116,000
-38,000
| -25% | -$273K |
|
165
Capital One
COF
$143B
| $829K | 0.14% |
8,733
| – | – |
|
166
eBay
EBAY
$42.5B
| $826K | 0.14% |
25,000
| – | – |
|
167
SouthState Bank Corporation
SSB
$10.5B
| $820K | 0.14% |
10,000
-2,000
| -17% | -$164K |
|
|
EMWP
168
DELISTED
Eros Media World PLC
EMWP
| $819K | 0.14% |
3,400
| – | – |
|
169
Cardinal Health
CAH
$35.7B
| $810K | 0.14% |
15,000
| – | – |
|
170
MasTec
MTZ
$13.9B
| $804K | 0.14% |
18,000
+4,000
| +29% | +$179K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $803K | 0.14% |
24,000
+8,000
| +50% | +$268K |
|
172
Enviri
NVRI
$947M
| $799K | 0.14% |
28,000
-23,000
| -45% | -$656K |
|
173
Asure Software
ASUR
$227M
| $795K | 0.14% |
64,000
+14,000
| +28% | +$174K |
|
174
Helix Energy Solutions
HLX
$941M
| $790K | 0.13% |
80,000
| – | – |
|
|
AUD
175
DELISTED
Audacy, Inc.
AUD
| $790K | 0.13% |
100,000
+50,000
| +100% | +$395K |
|