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
THR icon
251
Thermon Group Holdings
THR
$922M
$557K 0.07%
20,000
RJF icon
252
Raymond James Financial
RJF
$32B
$556K 0.07%
4,000
AZTA icon
253
Azenta
AZTA
$1.46B
$554K 0.07%
16,000
FFBC icon
254
First Financial Bancorp
FFBC
$2.3B
$550K 0.07%
22,000
JNPR
255
DELISTED
Juniper Networks
JNPR
$543K 0.07%
15,000
MO icon
256
Altria Group
MO
$107B
$540K 0.07%
9,000
TKO icon
257
TKO Group
TKO
$15.4B
$535K 0.07%
3,500
KIM icon
258
Kimco Realty
KIM
$15.1B
$531K 0.07%
25,000
ARCO icon
259
Arcos Dorados Holdings
ARCO
$1.6B
$530K 0.07%
65,779
AXON icon
260
Axon Enterprise
AXON
$58.8B
$526K 0.07%
1,000
LGND icon
261
Ligand Pharmaceuticals
LGND
$3.7B
$526K 0.07%
5,000
SNX icon
262
TD Synnex
SNX
$12.6B
$520K 0.07%
5,000
TBPH icon
263
Theravance Biopharma
TBPH
$720M
$519K 0.07%
58,142
ACM icon
264
Aecom
ACM
$17.6B
$517K 0.07%
5,579
CADE icon
265
Cadence Bank
CADE
$7.1B
$510K 0.07%
16,800
LUV icon
266
Southwest Airlines
LUV
$16.7B
$504K 0.06%
15,000
TWI icon
267
Titan International
TWI
$500M
$503K 0.06%
60,000
MDGL icon
268
Madrigal Pharmaceuticals
MDGL
$9.71B
$497K 0.06%
1,500
LMNR icon
269
Limoneira
LMNR
$263M
$496K 0.06%
28,000
OXY icon
270
Occidental Petroleum
OXY
$41.6B
$494K 0.06%
10,000
NTRS icon
271
Northern Trust
NTRS
$23.9B
$493K 0.06%
5,000
DOW icon
272
Dow Inc
DOW
$18.3B
$491K 0.06%
14,071
KN icon
273
Knowles
KN
$2.01B
$486K 0.06%
32,000
PAMT
274
PAMT Corp
PAMT
$228M
$486K 0.06%
40,000
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$108B
$485K 0.06%
1,000