NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
73
Reduced
102
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $647K | 0.12% |
15,000
| – | – |
|
177
Forward Air
FWRD
$923M
| $647K | 0.12% |
10,000
| – | – |
|
178
Cencora
COR
$57.2B
| $636K | 0.12% |
7,996
+3,000
| +60% | +$239K |
|
179
Freshpet
FRPT
$2.59B
| $634K | 0.12% |
15,000
-1,000
| -6% | -$42.3K |
|
180
Ligand Pharmaceuticals
LGND
$3.25B
| $629K | 0.11% |
8,015
+3,206
| +67% | +$252K |
|
181
Synchrony
SYF
$28.1B
| $629K | 0.11% |
19,719
| – | – |
|
|
SHYF
182
DELISTED
The Shyft Group
SHYF
| $627K | 0.11% |
71,000
-5,000
| -7% | -$44.2K |
|
183
MasTec
MTZ
$14.2B
| $625K | 0.11% |
13,000
-2,000
| -13% | -$96.2K |
|
184
Hain Celestial
HAIN
$164M
| $624K | 0.11% |
27,000
-9,000
| -25% | -$208K |
|
185
Lamb Weston
LW
$7.88B
| $624K | 0.11% |
8,333
| – | – |
|
186
eHealth
EHTH
$126M
| $623K | 0.11% |
10,000
-3,000
| -23% | -$187K |
|
|
CBM
187
DELISTED
Cambrex Corporation
CBM
| $622K | 0.11% |
16,000
+4,000
| +33% | +$156K |
|
188
Illumina
ILMN
$15.2B
| $621K | 0.11% |
+2,056
| New | +$621K |
|
189
Yelp
YELP
$1.99B
| $621K | 0.11% |
18,000
+1,000
| +6% | +$34.5K |
|
190
Danaher
DHR
$143B
| $617K | 0.11% |
+5,275
| New | +$617K |
|
191
LCI Industries
LCII
$2.5B
| $615K | 0.11% |
8,000
-1,000
| -11% | -$76.9K |
|
192
Limoneira
LMNR
$283M
| $612K | 0.11% |
26,000
| – | – |
|
193
Primerica
PRI
$8.72B
| $611K | 0.11% |
5,000
| – | – |
|
194
Axos Financial
AX
$5.08B
| $608K | 0.11% |
21,000
-1,000
| -5% | -$29K |
|
|
WWE
195
DELISTED
World Wrestling Entertainment
WWE
| $607K | 0.11% |
7,000
| – | – |
|
196
Eastman Chemical
EMN
$7.76B
| $607K | 0.11% |
8,000
| – | – |
|
197
Cactus
WHD
$2.77B
| $605K | 0.11% |
17,000
+5,000
| +42% | +$178K |
|
|
HES
198
DELISTED
Hess
HES
| $602K | 0.11% |
10,000
| – | – |
|
199
Otter Tail
OTTR
$3.51B
| $598K | 0.11% |
12,000
| – | – |
|
200
Public Service Enterprise Group
PEG
$40.6B
| $594K | 0.11% |
10,000
| – | – |
|