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
ASUR icon
276
Asure Software
ASUR
$250M
$541K 0.06%
66,000
TGT icon
277
Target
TGT
$44.2B
$538K 0.06%
6,000
THR icon
278
Thermon Group Holdings
THR
$1.28B
$534K 0.06%
20,000
VLY icon
279
Valley National Bancorp
VLY
$6.64B
$526K 0.06%
49,600
CTRE icon
280
CareTrust REIT
CTRE
$8.11B
$520K 0.06%
15,000
BAM icon
281
Brookfield Asset Management
BAM
$85.6B
$518K 0.06%
9,092
ESPR icon
282
Esperion Therapeutics
ESPR
$880M
$517K 0.06%
195,125
TREX icon
283
Trex
TREX
$3.75B
$517K 0.06%
10,000
DELL icon
284
Dell
DELL
$88.6B
$514K 0.06%
3,628
TRST icon
285
Trustco Bank Corp NY
TRST
$787M
$508K 0.06%
14,000
EMN icon
286
Eastman Chemical
EMN
$7.26B
$504K 0.06%
8,000
ONB icon
287
Old National Bancorp
ONB
$8.94B
$498K 0.05%
22,672
VICR icon
288
Vicor
VICR
$4.17B
$497K 0.05%
10,000
BA icon
289
Boeing
BA
$162B
$496K 0.05%
2,300
SSB icon
290
SouthState Bank Corp
SSB
$9.72B
$494K 0.05%
5,000
SWKS icon
291
Skyworks Solutions
SWKS
$9.9B
$486K 0.05%
6,318
LW icon
292
Lamb Weston
LW
$8.33B
$484K 0.05%
8,333
LUV icon
293
Southwest Airlines
LUV
$21.8B
$479K 0.05%
15,000
KVUE icon
294
Kenvue
KVUE
$33B
$476K 0.05%
29,300
+18,850
HQY icon
295
HealthEquity
HQY
$8.2B
$474K 0.05%
5,000
UMBF icon
296
UMB Financial
UMBF
$9.04B
$473K 0.05%
4,000
OXY icon
297
Occidental Petroleum
OXY
$38.3B
$473K 0.05%
10,000
LCII icon
298
LCI Industries
LCII
$2.94B
$466K 0.05%
5,000
AZTA icon
299
Azenta
AZTA
$1.58B
$460K 0.05%
16,000
EXC icon
300
Exelon
EXC
$44.1B
$459K 0.05%
10,200