NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.34M
3 +$823K
4
CAT icon
Caterpillar
CAT
+$816K
5
LLY icon
Eli Lilly
LLY
+$801K

Top Sells

1 +$2.14M
2 +$1.54M
3 +$1.39M
4
AAPL icon
Apple
AAPL
+$1.27M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.22M

Sector Composition

1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBS icon
226
Webster Financial
WBS
$10.3B
$746K 0.08%
12,558
KN icon
227
Knowles
KN
$1.92B
$746K 0.08%
32,000
ACIW icon
228
ACI Worldwide
ACIW
$4.84B
$739K 0.08%
14,000
ABM icon
229
ABM Industries
ABM
$2.88B
$738K 0.08%
16,000
HPE icon
230
Hewlett Packard
HPE
$31.8B
$737K 0.08%
30,000
SLB icon
231
SLB Ltd
SLB
$57.1B
$732K 0.08%
21,286
ACM icon
232
Aecom
ACM
$12.9B
$728K 0.08%
5,579
BIIB icon
233
Biogen
BIIB
$25.1B
$726K 0.08%
5,180
+2,680
FHN icon
234
First Horizon
FHN
$11.7B
$726K 0.08%
32,088
SFBS icon
235
ServisFirst Bancshares
SFBS
$4.08B
$725K 0.08%
9,000
AXON icon
236
Axon Enterprise
AXON
$43.3B
$718K 0.08%
1,000
F icon
237
Ford
F
$55.1B
$718K 0.08%
60,000
AIR icon
238
AAR Corp
AIR
$3.27B
$717K 0.08%
8,000
TKO icon
239
TKO Group
TKO
$16.6B
$707K 0.08%
3,500
RRX icon
240
Regal Rexnord
RRX
$9.75B
$704K 0.08%
4,905
EW icon
241
Edwards Lifesciences
EW
$48.8B
$700K 0.08%
9,000
ACA icon
242
Arcosa
ACA
$5.39B
$693K 0.08%
7,400
RJF icon
243
Raymond James Financial
RJF
$32B
$690K 0.08%
4,000
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$12.6B
$688K 0.08%
1,500
SYY icon
245
Sysco
SYY
$36B
$683K 0.08%
8,300
SF icon
246
Stifel
SF
$13B
$681K 0.08%
6,000
ARLO icon
247
Arlo Technologies
ARLO
$1.44B
$678K 0.07%
40,000
VVV icon
248
Valvoline
VVV
$3.9B
$676K 0.07%
18,833
AEBI
249
Aebi Schmidt Holding AG
AEBI
$1.05B
$674K 0.07%
+54,088
ASTE icon
250
Astec Industries
ASTE
$1.08B
$674K 0.07%
14,000