NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+4.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$7.72M
(+1.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31
Top Buys
| 1 |
Dow Inc
DOW
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$975K |
| 3 |
Corteva
CTVA
|
$712K |
| 4 |
Kulicke & Soffa
KLIC
|
$631K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$611K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Cadence Design Systems
CDNS
|
$1.42M |
| 3 |
Cisco
CSCO
|
$985K |
| 4 |
Comcast
CMCSA
|
$973K |
| 5 |
APC
Anadarko Petroleum
APC
|
$910K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$5.93B
| $738K | 0.13% |
410,000
+210,000
| +105% | +$378K |
|
152
Illumina
ILMN
$15.5B
| $736K | 0.13% |
2,056
| – | – |
|
153
Aecom
ACM
$16.7B
| $715K | 0.13% |
18,879
| – | – |
|
|
154
Corteva
CTVA
$49.3B
| $712K | 0.13% |
+24,072
| New | +$712K |
|
|
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
| $708K | 0.13% |
21,000
| – | – |
|
156
Churchill Downs
CHDN
$7.15B
| $690K | 0.12% |
12,000
| – | – |
|
|
FNSR
157
DELISTED
Finisar Corp
FNSR
| $686K | 0.12% |
30,000
| – | – |
|
158
Synchrony
SYF
$28.6B
| $684K | 0.12% |
19,719
| – | – |
|
159
Cencora
COR
$56.7B
| $682K | 0.12% |
7,996
| – | – |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| $682K | 0.12% |
5,000
+1,500
| +43% | +$205K |
|
161
St. Joe Company
JOE
$2.91B
| $674K | 0.12% |
39,000
+6,000
| +18% | +$104K |
|
162
McKesson
MCK
$86B
| $672K | 0.12% |
5,000
| – | – |
|
163
MasTec
MTZ
$14.4B
| $670K | 0.12% |
13,000
| – | – |
|
164
Danaher
DHR
$143B
| $668K | 0.12% |
5,275
| – | – |
|
165
Conagra Brands
CAG
$9.07B
| $663K | 0.12% |
25,000
| – | – |
|
166
Enviri
NVRI
$947M
| $659K | 0.12% |
24,000
-3,000
| -11% | -$82.4K |
|
167
Gen Digital
GEN
$18.2B
| $653K | 0.12% |
30,000
| – | – |
|
168
ABM Industries
ABM
$2.99B
| $640K | 0.11% |
16,000
-3,000
| -16% | -$120K |
|
169
Patrick Industries
PATK
$3.8B
| $639K | 0.11% |
19,500
+7,500
| +63% | +$246K |
|
170
Freshpet
FRPT
$2.6B
| $637K | 0.11% |
14,000
-1,000
| -7% | -$45.5K |
|
|
HES
171
DELISTED
Hess
HES
| $636K | 0.11% |
10,000
| – | – |
|
172
Otter Tail
OTTR
$3.54B
| $634K | 0.11% |
12,000
| – | – |
|
173
Trane Technologies
TT
$91.9B
| $633K | 0.11% |
5,000
| – | – |
|
174
Knowles
KN
$1.86B
| $632K | 0.11% |
34,500
+22,000
| +176% | +$403K |
|
175
Cavco Industries
CVCO
$4.4B
| $631K | 0.11% |
4,000
+1,000
| +33% | +$158K |
|