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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $835K | 0.15% |
17,000
| – | – |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $835K | 0.15% |
30,000
| – | – |
|
203
Theravance Biopharma
TBPH
$703M
| $827K | 0.15% |
24,142
-25,142
| -51% | -$861K |
|
204
Primerica
PRI
$8.85B
| $816K | 0.15% |
+10,000
| New | +$816K |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $816K | 0.15% |
16,000
+1,000
| +7% | +$51K |
|
206
Treehouse Foods
THS
$917M
| $813K | 0.15% |
12,000
+3,000
| +33% | +$203K |
|
207
Titan International
TWI
$562M
| $812K | 0.15% |
+80,000
| New | +$812K |
|
|
ESL
208
DELISTED
Esterline Technologies
ESL
| $811K | 0.15% |
+9,000
| New | +$811K |
|
|
UNIT
209
Uniti Group
UNIT
$1.59B
| $809K | 0.15% |
55,169
+30,000
| +119% | +$440K |
|
210
Kennametal
KMT
$1.67B
| $807K | 0.15% |
20,000
| – | – |
|
211
Calavo Growers
CVGW
$485M
| $805K | 0.15% |
11,000
+1,000
| +10% | +$73.2K |
|
212
Enpro
NPO
$4.58B
| $805K | 0.15% |
10,000
-10,000
| -50% | -$805K |
|
213
Hecla Mining
HL
$6.04B
| $803K | 0.15% |
160,000
+50,000
| +45% | +$251K |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $803K | 0.15% |
+27,000
| New | +$803K |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $794K | 0.14% |
130,000
+80,000
| +160% | +$489K |
|
216
Idacorp
IDA
$6.77B
| $791K | 0.14% |
9,000
+3,000
| +50% | +$264K |
|
217
Plug Power
PLUG
$1.69B
| $783K | 0.14% |
+300,000
| New | +$783K |
|
218
Wintrust Financial
WTFC
$9.34B
| $783K | 0.14% |
+10,000
| New | +$783K |
|
|
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
| $780K | 0.14% |
+40,000
| New | +$780K |
|
|
TSRO
220
DELISTED
TESARO, Inc.
TSRO
| $775K | 0.14% |
+6,000
| New | +$775K |
|
|
FMBI
221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $773K | 0.14% |
33,000
+10,000
| +43% | +$234K |
|
222
Genworth Financial
GNW
$3.52B
| $770K | 0.14% |
+200,000
| New | +$770K |
|
223
Xcel Energy
XEL
$43B
| $769K | 0.14% |
16,243
| – | – |
|
224
Western Union
WU
$2.86B
| $768K | 0.14% |
40,000
| – | – |
|
225
Abbott
ABT
$231B
| $766K | 0.14% |
14,354
| – | – |
|