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
ASTE icon
276
Astec Industries
ASTE
$1.09B
$482K 0.06%
14,000
ONB icon
277
Old National Bancorp
ONB
$8.12B
$480K 0.06%
22,672
LOB icon
278
Live Oak Bancshares
LOB
$1.51B
$480K 0.06%
18,000
AIG icon
279
American International
AIG
$43.9B
$478K 0.06%
5,500
BTU icon
280
Peabody Energy
BTU
$3.45B
$474K 0.06%
35,000
EXC icon
281
Exelon
EXC
$48.6B
$470K 0.06%
10,200
VICR icon
282
Vicor
VICR
$4.04B
$468K 0.06%
10,000
SSSS icon
283
SuRo Capital
SSSS
$226M
$468K 0.06%
94,114
KMX icon
284
CarMax
KMX
$6.62B
$468K 0.06%
6,000
KHC icon
285
Kraft Heinz
KHC
$30.3B
$466K 0.06%
15,329
SSB icon
286
SouthState Bank Corp
SSB
$9.14B
$464K 0.06%
5,000
TPC
287
Tutor Perini Cor
TPC
$3.62B
$464K 0.06%
20,000
HPE icon
288
Hewlett Packard
HPE
$31.9B
$463K 0.06%
30,000
GEHC icon
289
GE HealthCare
GEHC
$35.8B
$458K 0.06%
5,676
EGP icon
290
EastGroup Properties
EGP
$9.54B
$458K 0.06%
2,600
SFM icon
291
Sprouts Farmers Market
SFM
$10.4B
$458K 0.06%
3,000
ACHC icon
292
Acadia Healthcare
ACHC
$2.12B
$455K 0.06%
15,000
PI icon
293
Impinj
PI
$6.92B
$454K 0.06%
5,000
WGO icon
294
Winnebago Industries
WGO
$1.16B
$448K 0.06%
13,000
AIR icon
295
AAR Corp
AIR
$3.35B
$448K 0.06%
8,000
SXT icon
296
Sensient Technologies
SXT
$4.04B
$447K 0.06%
6,000
POR icon
297
Portland General Electric
POR
$5.09B
$446K 0.06%
10,000
MTX icon
298
Minerals Technologies
MTX
$1.78B
$445K 0.06%
7,000
LW icon
299
Lamb Weston
LW
$9.28B
$444K 0.06%
8,333
HQY icon
300
HealthEquity
HQY
$8.29B
$442K 0.06%
5,000