NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$2.81M
3 +$236K
4
NTGR icon
NETGEAR
NTGR
+$233K
5
LION icon
Lionsgate Studios
LION
+$232K

Top Sells

1 +$4.16M
2 +$1.5M
3 +$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
CVS icon
CVS Health
CVS
+$966K

Sector Composition

1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
226
First Horizon
FHN
$10.5B
$680K 0.08%
32,088
SNX icon
227
TD Synnex
SNX
$12.7B
$679K 0.08%
5,000
ARLO icon
228
Arlo Technologies
ARLO
$2.01B
$678K 0.08%
40,000
IDCC icon
229
InterDigital
IDCC
$9.95B
$673K 0.08%
3,000
EXPE icon
230
Expedia Group
EXPE
$27.6B
$654K 0.08%
3,875
SHYF
231
DELISTED
The Shyft Group
SHYF
$652K 0.08%
52,000
F icon
232
Ford
F
$52.7B
$651K 0.08%
60,000
ASUR icon
233
Asure Software
ASUR
$230M
$644K 0.08%
66,000
ACIW icon
234
ACI Worldwide
ACIW
$5.17B
$643K 0.08%
14,000
SAIC icon
235
Saic
SAIC
$4.28B
$642K 0.08%
5,700
ACA icon
236
Arcosa
ACA
$4.57B
$642K 0.08%
7,400
TBPH icon
237
Theravance Biopharma
TBPH
$720M
$641K 0.08%
58,142
TKO icon
238
TKO Group
TKO
$15.5B
$637K 0.08%
3,500
NTRS icon
239
Northern Trust
NTRS
$23.9B
$634K 0.07%
5,000
ACM icon
240
Aecom
ACM
$17.5B
$630K 0.07%
5,579
SYY icon
241
Sysco
SYY
$37.2B
$629K 0.07%
8,300
CRUS icon
242
Cirrus Logic
CRUS
$6.82B
$626K 0.07%
6,000
SF icon
243
Stifel
SF
$12.2B
$623K 0.07%
6,000
MUR icon
244
Murphy Oil
MUR
$4.1B
$621K 0.07%
27,600
TWI icon
245
Titan International
TWI
$500M
$616K 0.07%
60,000
HPE icon
246
Hewlett Packard
HPE
$31.8B
$614K 0.07%
30,000
RJF icon
247
Raymond James Financial
RJF
$32B
$613K 0.07%
4,000
FR icon
248
First Industrial Realty Trust
FR
$7.48B
$602K 0.07%
12,500
HMN icon
249
Horace Mann Educators
HMN
$1.81B
$602K 0.07%
14,000
JNPR
250
DELISTED
Juniper Networks
JNPR
$599K 0.07%
15,000