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
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$242K
2 +$211K
3 +$205K

Top Sells

1 +$1.31M
2 +$1.24M
3 +$976K
4
WMT icon
Walmart
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIC icon
226
Saic
SAIC
$4.29B
$640K 0.08%
5,700
FTI icon
227
TechnipFMC
FTI
$16.4B
$634K 0.08%
20,000
ASUR icon
228
Asure Software
ASUR
$229M
$630K 0.08%
66,000
TGT icon
229
Target
TGT
$44.4B
$626K 0.08%
6,000
LITE icon
230
Lumentum
LITE
$13.7B
$623K 0.08%
10,000
FHN icon
231
First Horizon
FHN
$10.5B
$623K 0.08%
32,088
CYTK icon
232
Cytokinetics
CYTK
$7.2B
$623K 0.08%
15,500
SYY icon
233
Sysco
SYY
$37.3B
$623K 0.08%
8,300
IDCC icon
234
InterDigital
IDCC
$9.98B
$620K 0.08%
3,000
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$619K 0.08%
5,000
DY icon
236
Dycom Industries
DY
$8.23B
$609K 0.08%
4,000
HUM icon
237
Humana
HUM
$35.2B
$609K 0.08%
2,300
CP icon
238
Canadian Pacific Kansas City
CP
$68.4B
$607K 0.08%
8,652
F icon
239
Ford
F
$52.8B
$602K 0.08%
60,000
PBH icon
240
Prestige Consumer Healthcare
PBH
$3.07B
$602K 0.08%
7,000
HMN icon
241
Horace Mann Educators
HMN
$1.81B
$598K 0.08%
14,000
CRUS icon
242
Cirrus Logic
CRUS
$6.82B
$598K 0.08%
6,000
IDA icon
243
Idacorp
IDA
$7.38B
$581K 0.07%
5,000
TREX icon
244
Trex
TREX
$5.33B
$581K 0.07%
10,000
FULT icon
245
Fulton Financial
FULT
$3.25B
$579K 0.07%
32,000
ACA icon
246
Arcosa
ACA
$4.56B
$571K 0.07%
7,400
SF icon
247
Stifel
SF
$12.1B
$566K 0.07%
6,000
HOMB icon
248
Home BancShares
HOMB
$5.38B
$565K 0.07%
20,000
RRX icon
249
Regal Rexnord
RRX
$9.72B
$558K 0.07%
4,905
SYK icon
250
Stryker
SYK
$147B
$558K 0.07%
1,500