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
PAMT
276
PAMT Corp
PAMT
$225M
$515K 0.06%
40,000
CYTK icon
277
Cytokinetics
CYTK
$7.23B
$512K 0.06%
15,500
CAG icon
278
Conagra Brands
CAG
$8.78B
$512K 0.06%
25,000
BAM icon
279
Brookfield Asset Management
BAM
$88.6B
$503K 0.06%
9,092
SFM icon
280
Sprouts Farmers Market
SFM
$10.3B
$494K 0.06%
3,000
AZTA icon
281
Azenta
AZTA
$1.46B
$492K 0.06%
16,000
LUV icon
282
Southwest Airlines
LUV
$16.7B
$487K 0.06%
15,000
ONB icon
283
Old National Bancorp
ONB
$8.16B
$484K 0.06%
22,672
BA icon
284
Boeing
BA
$168B
$482K 0.06%
2,300
POWI icon
285
Power Integrations
POWI
$2.45B
$481K 0.06%
8,600
LFUS icon
286
Littelfuse
LFUS
$6.74B
$476K 0.06%
2,100
SWKS icon
287
Skyworks Solutions
SWKS
$11.1B
$471K 0.06%
6,318
AIG icon
288
American International
AIG
$44B
$471K 0.06%
5,500
BTU icon
289
Peabody Energy
BTU
$3.48B
$470K 0.06%
35,000
TRST icon
290
Trustco Bank Corp NY
TRST
$705M
$468K 0.06%
14,000
SSB icon
291
SouthState Bank Corp
SSB
$9.12B
$460K 0.05%
5,000
CTRE icon
292
CareTrust REIT
CTRE
$7.9B
$459K 0.05%
15,000
LCII icon
293
LCI Industries
LCII
$2.23B
$456K 0.05%
5,000
MDGL icon
294
Madrigal Pharmaceuticals
MDGL
$9.59B
$454K 0.05%
1,500
VICR icon
295
Vicor
VICR
$4.03B
$454K 0.05%
10,000
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$108B
$445K 0.05%
1,000
DELL icon
297
Dell
DELL
$108B
$445K 0.05%
3,628
VLY icon
298
Valley National Bancorp
VLY
$6.17B
$443K 0.05%
49,600
EXC icon
299
Exelon
EXC
$48.4B
$443K 0.05%
10,200
LMNR icon
300
Limoneira
LMNR
$269M
$438K 0.05%
28,000