NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.07%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$584M
AUM Growth
+$584M
(-5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$763K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$697K |
| 3 |
Exxon Mobil
XOM
|
$541K |
| 4 |
Sanofi
SNY
|
$494K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$483K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Lowe's Companies
LOW
|
$526K |
| 4 |
T-Mobile US
TMUS
|
$523K |
| 5 |
Chevron
CVX
|
$517K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.1B
| $919K | 0.16% |
21,000
| – | – |
|
152
Elevance Health
ELV
$72.4B
| $908K | 0.16% |
2,000
| – | – |
|
153
Forward Air
FWRD
$923M
| $903K | 0.15% |
10,000
| – | – |
|
154
Xenon Pharmaceuticals
XENE
$2.99B
| $903K | 0.15% |
25,000
| – | – |
|
155
Target
TGT
$42B
| $890K | 0.15% |
6,000
| – | – |
|
156
Matador Resources
MTDR
$6.09B
| $881K | 0.15% |
18,000
+6,000
| +50% | +$294K |
|
157
Ball Corp
BALL
$13.6B
| $870K | 0.15% |
18,000
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $864K | 0.15% |
14,000
| – | – |
|
159
Agilent Technologies
A
$35.5B
| $851K | 0.15% |
7,000
| – | – |
|
160
Otis Worldwide
OTIS
$33.6B
| $829K | 0.14% |
13,001
| – | – |
|
161
Prologis
PLD
$103B
| $829K | 0.14% |
8,164
| – | – |
|
162
MasTec
MTZ
$14.2B
| $826K | 0.14% |
13,000
| – | – |
|
163
Tenet Healthcare
THC
$16.5B
| $825K | 0.14% |
16,000
| – | – |
|
164
Cavco Industries
CVCO
$4.22B
| $823K | 0.14% |
4,000
| – | – |
|
165
Conagra Brands
CAG
$9.19B
| $816K | 0.14% |
25,000
| – | – |
|
|
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
| $809K | 0.14% |
14,000
+6,000
| +75% | +$347K |
|
167
Capital One
COF
$142B
| $805K | 0.14% |
8,733
| – | – |
|
168
Covenant Logistics
CVLG
$595M
| $804K | 0.14% |
28,000
| – | – |
|
169
MetLife
MET
$53.6B
| $803K | 0.14% |
13,216
| – | – |
|
170
Champion Homes, Inc.
SKY
$4.34B
| $793K | 0.14% |
15,000
| – | – |
|
171
Lumentum
LITE
$9.37B
| $787K | 0.13% |
11,475
| – | – |
|
172
H&R Block
HRB
$6.83B
| $766K | 0.13% |
18,000
| – | – |
|
173
Schlumberger
SLB
$52.2B
| $764K | 0.13% |
21,286
| – | – |
|
|
174
Sarepta Therapeutics
SRPT
$1.98B
| $763K | 0.13% |
+6,900
| New | +$763K |
|
175
HP
HPQ
$26.8B
| $748K | 0.13% |
30,000
| – | – |
|