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 | |
|---|---|---|---|---|---|---|
|
BFYT
201
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $535K | 0.11% |
20,000
+8,000
| +67% | +$214K |
|
202
Conagra Brands
CAG
$9.23B
| $534K | 0.11% |
25,000
| – | – |
|
203
Arcos Dorados Holdings
ARCO
$1.47B
| $529K | 0.11% |
68,864
-17,473
| -20% | -$134K |
|
204
Horace Mann Educators
HMN
$1.88B
| $524K | 0.11% |
14,000
| – | – |
|
|
WWE
205
DELISTED
World Wrestling Entertainment
WWE
| $523K | 0.11% |
+7,000
| New | +$523K |
|
206
First Financial Bancorp
FFBC
$2.5B
| $522K | 0.11% |
22,000
-6,000
| -21% | -$142K |
|
|
HIVE
207
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $522K | 0.11% |
160,000
+70,000
| +78% | +$228K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $521K | 0.11% |
10,000
| – | – |
|
209
NETGEAR
NTGR
$811M
| $520K | 0.11% |
10,000
| – | – |
|
210
Freshpet
FRPT
$2.7B
| $515K | 0.11% |
16,000
-22,000
| -58% | -$708K |
|
211
Phibro Animal Health
PAHC
$1.6B
| $515K | 0.11% |
16,000
+4,000
| +33% | +$129K |
|
212
Acadia Healthcare
ACHC
$2.19B
| $514K | 0.11% |
20,000
-1,000
| -5% | -$25.7K |
|
213
Chegg
CHGG
$185M
| $512K | 0.11% |
18,000
+10,000
| +125% | +$284K |
|
214
Five Below
FIVE
$8.46B
| $512K | 0.11% |
5,000
+1,900
| +61% | +$195K |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $509K | 0.11% |
40,000
-8,000
| -17% | -$102K |
|
216
Limoneira
LMNR
$285M
| $508K | 0.11% |
26,000
+1,000
| +4% | +$19.5K |
|
217
British American Tobacco
BTI
$122B
| $503K | 0.1% |
15,780
| – | – |
|
218
HubSpot
HUBS
$25.7B
| $503K | 0.1% |
4,000
+2,000
| +100% | +$252K |
|
219
Aecom
ACM
$16.8B
| $500K | 0.1% |
18,879
| – | – |
|
220
eHealth
EHTH
$125M
| $499K | 0.1% |
13,000
-18,000
| -58% | -$691K |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $496K | 0.1% |
40,680
-2,034
| -5% | -$24.8K |
|
222
Fulton Financial
FULT
$3.53B
| $495K | 0.1% |
32,000
-4,000
| -11% | -$61.9K |
|
|
WIFI
223
DELISTED
Boingo Wireless, Inc.
WIFI
| $494K | 0.1% |
24,000
+3,000
| +14% | +$61.8K |
|
|
SPLP
224
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $490K | 0.1% |
36,600
| – | – |
|
225
Primerica
PRI
$8.85B
| $489K | 0.1% |
5,000
-2,000
| -29% | -$196K |
|