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 | |
|---|---|---|---|---|---|---|
176
Otter Tail
OTTR
$3.53B
| $596K | 0.12% |
12,000
| – | – |
|
177
Yelp
YELP
$2.01B
| $595K | 0.12% |
17,000
+5,000
| +42% | +$175K |
|
178
Innoviva
INVA
$1.29B
| $593K | 0.12% |
34,000
-6,000
| -15% | -$105K |
|
179
Comscore
SCOR
$32.8M
| $592K | 0.12% |
2,050
+50
| +3% | +$14.4K |
|
180
EchoStar
SATS
$19.6B
| $588K | 0.12% |
19,744
+2,468
| +14% | +$73.5K |
|
181
Eastman Chemical
EMN
$7.93B
| $585K | 0.12% |
8,000
| – | – |
|
|
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
| $584K | 0.12% |
21,000
| – | – |
|
183
Kroger
KR
$44.8B
| $578K | 0.12% |
21,000
| – | – |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | 0.12% |
+9,000
| New | +$577K |
|
185
Covenant Logistics
CVLG
$597M
| $576K | 0.12% |
60,000
+6,000
| +11% | +$57.6K |
|
186
FTAI Aviation
FTAI
$15.9B
| $574K | 0.12% |
46,840
+2,342
| +5% | +$28.7K |
|
187
Incyte
INCY
$16.9B
| $572K | 0.12% |
9,000
| – | – |
|
188
Hain Celestial
HAIN
$164M
| $571K | 0.12% |
36,000
+2,000
| +6% | +$31.7K |
|
|
AUD
189
DELISTED
Audacy, Inc.
AUD
| $571K | 0.12% |
100,000
| – | – |
|
190
Gen Digital
GEN
$18.2B
| $567K | 0.12% |
30,000
| – | – |
|
191
Lumentum
LITE
$10.4B
| $566K | 0.12% |
13,475
+7,000
| +108% | +$294K |
|
192
Winnebago Industries
WGO
$1.04B
| $557K | 0.12% |
23,000
| – | – |
|
193
Axos Financial
AX
$5.14B
| $554K | 0.12% |
22,000
+2,000
| +10% | +$50.4K |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $552K | 0.12% |
+40,000
| New | +$552K |
|
195
Forward Air
FWRD
$925M
| $549K | 0.11% |
10,000
| – | – |
|
|
SHYF
196
DELISTED
The Shyft Group
SHYF
| $549K | 0.11% |
76,000
+44,000
| +138% | +$318K |
|
|
CTRL
197
DELISTED
Control4 Corporation
CTRL
| $546K | 0.11% |
31,000
+6,000
| +24% | +$106K |
|
|
NAV
198
DELISTED
Navistar International
NAV
| $545K | 0.11% |
21,000
+1,000
| +5% | +$26K |
|
|
BBBY
199
Bed Bath & Beyond, Inc.
BBBY
$570M
| $543K | 0.11% |
+48,400
| New | +$543K |
|
200
Enviri
NVRI
$945M
| $536K | 0.11% |
27,000
-1,000
| -4% | -$19.9K |
|