NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-15.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$480M
AUM Growth
-$107M
(-18%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$2.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$953K |
| 5 |
Meta Platforms (Facebook)
META
|
$787K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.06M |
| 2 |
PX
Praxair Inc
PX
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.46M |
| 4 |
AutoZone
AZO
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $669K | 0.14% |
15,000
| – | – |
|
|
TSRO
152
DELISTED
TESARO, Inc.
TSRO
| $668K | 0.14% |
9,000
-3,000
| -25% | -$223K |
|
|
EMWP
153
DELISTED
Eros Media World PLC
EMWP
| $663K | 0.14% |
4,000
+600
| +18% | +$99.5K |
|
154
Capital One
COF
$142B
| $660K | 0.14% |
8,733
| – | – |
|
155
Kraft Heinz
KHC
$32.2B
| $660K | 0.14% |
15,329
| – | – |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.29B
| $658K | 0.14% |
9,160
+1,000
| +12% | +$71.8K |
|
|
NTRI
157
DELISTED
NutriSystem, Inc.
NTRI
| $658K | 0.14% |
+15,000
| New | +$658K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $641K | 0.13% |
10,000
| – | – |
|
159
Travel + Leisure Co
TNL
$4.09B
| $640K | 0.13% |
17,859
| – | – |
|
160
Trupanion
TRUP
$1.9B
| $637K | 0.13% |
25,000
+4,000
| +19% | +$102K |
|
161
Huntington Ingalls Industries
HII
$10.5B
| $634K | 0.13% |
3,333
| – | – |
|
162
Trinity Industries
TRN
$2.3B
| $618K | 0.13% |
30,000
-11,670
| -28% | -$240K |
|
163
Archer Daniels Midland
ADM
$29.9B
| $615K | 0.13% |
15,000
| – | – |
|
164
HP
HPQ
$27.3B
| $614K | 0.13% |
30,000
| – | – |
|
165
Koppers
KOP
$569M
| $613K | 0.13% |
36,000
+19,000
| +112% | +$324K |
|
166
Lamb Weston
LW
$7.96B
| $613K | 0.13% |
8,333
| – | – |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $613K | 0.13% |
37,125
-1,000
| -3% | -$16.5K |
|
168
Energy Recovery
ERII
$764M
| $612K | 0.13% |
91,000
+11,000
| +14% | +$74K |
|
169
ABM Industries
ABM
$2.87B
| $610K | 0.13% |
19,000
-4,000
| -17% | -$128K |
|
|
PETQ
170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $610K | 0.13% |
26,000
+2,000
| +8% | +$46.9K |
|
171
MasTec
MTZ
$13.6B
| $608K | 0.13% |
15,000
-3,000
| -17% | -$122K |
|
|
HDP
172
DELISTED
Hortonworks, Inc.
HDP
| $606K | 0.13% |
42,000
+15,000
| +56% | +$216K |
|
|
CRAY
173
DELISTED
Cray, Inc.
CRAY
| $605K | 0.13% |
28,000
-4,000
| -13% | -$86.4K |
|
174
LCI Industries
LCII
$2.57B
| $601K | 0.13% |
9,000
+2,000
| +29% | +$134K |
|
175
Zurn Elkay Water Solutions
ZWS
$7.68B
| $597K | 0.12% |
53,976
+2,076
| +4% | +$23K |
|