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
$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
EMN icon
251
Eastman Chemical
EMN
$6.87B
$597K 0.07%
8,000
SYK icon
252
Stryker
SYK
$139B
$593K 0.07%
1,500
TGT icon
253
Target
TGT
$40.9B
$592K 0.07%
6,000
SXT icon
254
Sensient Technologies
SXT
$3.99B
$591K 0.07%
6,000
ASTE icon
255
Astec Industries
ASTE
$1B
$584K 0.07%
14,000
SPB icon
256
Spectrum Brands
SPB
$1.38B
$583K 0.07%
11,000
FULT icon
257
Fulton Financial
FULT
$3.21B
$577K 0.07%
32,000
IDA icon
258
Idacorp
IDA
$6.93B
$577K 0.07%
5,000
HOMB icon
259
Home BancShares
HOMB
$5.36B
$569K 0.07%
20,000
LGND icon
260
Ligand Pharmaceuticals
LGND
$3.95B
$568K 0.07%
5,000
KN icon
261
Knowles
KN
$1.84B
$564K 0.07%
32,000
THR icon
262
Thermon Group Holdings
THR
$1.15B
$562K 0.07%
20,000
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.89B
$559K 0.07%
7,000
PI icon
264
Impinj
PI
$4.29B
$555K 0.07%
5,000
AIR icon
265
AAR Corp
AIR
$3.24B
$550K 0.07%
8,000
TREX icon
266
Trex
TREX
$3.41B
$544K 0.06%
10,000
EXTR icon
267
Extreme Networks
EXTR
$2.36B
$539K 0.06%
30,000
CADE icon
268
Cadence Bank
CADE
$7.16B
$537K 0.06%
16,800
LOB icon
269
Live Oak Bancshares
LOB
$1.43B
$536K 0.06%
18,000
FFBC icon
270
First Financial Bancorp
FFBC
$2.38B
$534K 0.06%
22,000
NTAP icon
271
NetApp
NTAP
$21.8B
$533K 0.06%
5,000
MO icon
272
Altria Group
MO
$97.7B
$528K 0.06%
9,000
KIM icon
273
Kimco Realty
KIM
$13.8B
$526K 0.06%
25,000
HQY icon
274
HealthEquity
HQY
$8.77B
$524K 0.06%
5,000
ARCO icon
275
Arcos Dorados Holdings
ARCO
$1.54B
$519K 0.06%
65,779