NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$27M
(+4.8%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Biogen
BIIB
|
$1.06M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Lowe's Companies
LOW
|
$2.3M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$903K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$840K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $719K | 0.12% |
6,000
| – | – |
|
202
Forward Air
FWRD
$918M
| $717K | 0.12% |
10,000
-10,000
| -50% | -$717K |
|
203
Energy Recovery
ERII
$768M
| $716K | 0.12% |
80,000
-10,000
| -11% | -$89.5K |
|
|
HES
204
DELISTED
Hess
HES
| $716K | 0.12% |
10,000
| – | – |
|
|
PAMT
205
PAMT CORP Common Stock
PAMT
$251M
| $716K | 0.12% |
44,000
+5,600
| +15% | +$91.1K |
|
206
Pitney Bowes
PBI
$2.12B
| $708K | 0.12% |
100,000
+40,000
| +67% | +$283K |
|
|
CY
207
DELISTED
Cypress Semiconductor
CY
| $696K | 0.12% |
+48,000
| New | +$696K |
|
208
FTAI Aviation
FTAI
$15.8B
| $691K | 0.12% |
44,498
| – | – |
|
209
LendingTree
TREE
$981M
| $690K | 0.12% |
3,000
-200
| -6% | -$46K |
|
210
Axos Financial
AX
$5.15B
| $688K | 0.12% |
+20,000
| New | +$688K |
|
|
CRAY
211
DELISTED
Cray, Inc.
CRAY
| $688K | 0.12% |
32,000
+8,000
| +33% | +$172K |
|
212
Range Resources
RRC
$8.25B
| $680K | 0.12% |
40,000
-20,000
| -33% | -$340K |
|
213
Devon Energy
DVN
$22B
| $679K | 0.12% |
17,000
| – | – |
|
214
Acadia Pharmaceuticals
ACAD
$4.26B
| $664K | 0.11% |
32,000
-8,000
| -20% | -$166K |
|
215
Independent Bank
INDB
$3.56B
| $661K | 0.11% |
8,000
-2,000
| -20% | -$165K |
|
216
ProPetro Holding
PUMP
$494M
| $660K | 0.11% |
40,000
-4,000
| -9% | -$66K |
|
217
Limoneira
LMNR
$285M
| $653K | 0.11% |
25,000
+1,000
| +4% | +$26.1K |
|
218
EchoStar
SATS
$19.3B
| $649K | 0.11% |
17,276
+4,936
| +40% | +$185K |
|
|
WW
219
DELISTED
WW International
WW
| $648K | 0.11% |
9,000
+7,000
| +350% | +$504K |
|
220
Woodward
WWD
$14.5B
| $647K | 0.11% |
8,000
| – | – |
|
|
TIVO
221
DELISTED
Tivo Inc
TIVO
| $645K | 0.11% |
51,758
-12,000
| -19% | -$150K |
|
222
Camping World
CWH
$1.12B
| $640K | 0.11% |
+30,000
| New | +$640K |
|
223
Viasat
VSAT
$3.95B
| $640K | 0.11% |
10,000
+4,000
| +67% | +$256K |
|
224
Gen Digital
GEN
$18.2B
| $638K | 0.11% |
30,000
| – | – |
|
225
Azenta
AZTA
$1.4B
| $631K | 0.11% |
18,000
-5,000
| -22% | -$175K |
|