NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$21.9M
(+4.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.22M |
| 2 |
Baker Hughes
BKR
|
$1.47M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.34M |
| 4 |
Impinj
PI
|
$1.12M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.09M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.95M |
| 4 |
Altria Group
MO
|
$1.9M |
| 5 |
Brunswick
BC
|
$1.88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
176
DELISTED
Navigant Consulting, Inc.
NCI
| $931K | 0.17% |
55,000
| – | – |
|
177
LCI Industries
LCII
$2.57B
| $927K | 0.17% |
8,000
+4,000
| +100% | +$464K |
|
178
Rush Enterprises Class A
RUSHA
$4.53B
| $926K | 0.17% |
45,000
-33,750
| -43% | -$695K |
|
179
Sensient Technologies
SXT
$4.79B
| $923K | 0.17% |
+12,000
| New | +$923K |
|
|
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | 0.17% |
14,000
-3,000
| -18% | -$197K |
|
181
Northern Trust
NTRS
$24.3B
| $919K | 0.17% |
10,000
| – | – |
|
|
USCR
182
DELISTED
U S Concrete, Inc.
USCR
| $916K | 0.17% |
12,000
+5,000
| +71% | +$382K |
|
183
MSC Industrial Direct
MSM
$5.14B
| $907K | 0.16% |
+12,000
| New | +$907K |
|
|
MBFI
184
DELISTED
MB Financial Corp
MBFI
| $900K | 0.16% |
20,000
+5,000
| +33% | +$225K |
|
185
MACOM Technology Solutions
MTSI
$9.67B
| $892K | 0.16% |
+20,000
| New | +$892K |
|
186
Meritage Homes
MTH
$5.89B
| $888K | 0.16% |
40,000
+10,000
| +33% | +$222K |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $883K | 0.16% |
+18,000
| New | +$883K |
|
188
Parker-Hannifin
PH
$96.1B
| $875K | 0.16% |
5,000
| – | – |
|
189
Halozyme
HALO
$8.76B
| $869K | 0.16% |
50,000
-95,000
| -66% | -$1.65M |
|
190
Entegris
ENTG
$12.4B
| $866K | 0.16% |
30,000
-45,000
| -60% | -$1.3M |
|
191
Synopsys
SNPS
$111B
| $865K | 0.16% |
10,742
| – | – |
|
192
Chesapeake Utilities
CPK
$2.96B
| $861K | 0.16% |
+11,000
| New | +$861K |
|
|
EMWP
193
DELISTED
Eros Media World PLC
EMWP
| $858K | 0.16% |
3,000
-1,000
| -25% | -$286K |
|
|
CLDT
194
Chatham Lodging
CLDT
$363M
| $853K | 0.15% |
40,000
| – | – |
|
|
KEM
195
DELISTED
KEMET Corporation
KEM
| $845K | 0.15% |
+40,000
| New | +$845K |
|
196
Conagra Brands
CAG
$9.23B
| $844K | 0.15% |
25,000
| – | – |
|
197
Patrick Industries
PATK
$3.78B
| $841K | 0.15% |
22,500
+9,000
| +67% | +$336K |
|
198
Southwest Airlines
LUV
$16.5B
| $840K | 0.15% |
15,000
| – | – |
|
|
ORIT
199
DELISTED
Oritani Financial Corp. New
ORIT
| $840K | 0.15% |
50,000
+10,000
| +25% | +$168K |
|
|
STL
200
DELISTED
Sterling Bancorp
STL
| $838K | 0.15% |
34,000
+9,000
| +36% | +$222K |
|