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
EGP icon
301
EastGroup Properties
EGP
$9.42B
$435K 0.05%
2,600
LNN icon
302
Lindsay Corp
LNN
$1.19B
$433K 0.05%
3,000
LW icon
303
Lamb Weston
LW
$7.94B
$432K 0.05%
8,333
UMBF icon
304
UMB Financial
UMBF
$8.23B
$421K 0.05%
4,000
GEHC icon
305
GE HealthCare
GEHC
$33.3B
$420K 0.05%
5,676
OXY icon
306
Occidental Petroleum
OXY
$42.1B
$420K 0.05%
10,000
KOP icon
307
Koppers
KOP
$568M
$418K 0.05%
13,000
PAHC icon
308
Phibro Animal Health
PAHC
$1.83B
$409K 0.05%
16,000
POR icon
309
Portland General Electric
POR
$5.56B
$406K 0.05%
10,000
NI icon
310
NiSource
NI
$20.3B
$403K 0.05%
10,000
KMX icon
311
CarMax
KMX
$5.06B
$403K 0.05%
6,000
NOG icon
312
Northern Oil and Gas
NOG
$2.18B
$397K 0.05%
14,000
KHC icon
313
Kraft Heinz
KHC
$29.4B
$396K 0.05%
15,329
ZLAB icon
314
Zai Lab
ZLAB
$2.41B
$395K 0.05%
11,300
TGI
315
DELISTED
Triumph Group
TGI
$386K 0.05%
15,000
MTX icon
316
Minerals Technologies
MTX
$1.78B
$385K 0.05%
7,000
WBD icon
317
Warner Bros
WBD
$57.1B
$385K 0.05%
33,632
HCA icon
318
HCA Healthcare
HCA
$108B
$383K 0.05%
1,000
WGO icon
319
Winnebago Industries
WGO
$946M
$377K 0.04%
13,000
RIGL icon
320
Rigel Pharmaceuticals
RIGL
$761M
$375K 0.04%
20,000
DOW icon
321
Dow Inc
DOW
$16.3B
$373K 0.04%
14,071
WKC icon
322
World Kinect Corp
WKC
$1.39B
$369K 0.04%
13,000
IR icon
323
Ingersoll Rand
IR
$29.8B
$367K 0.04%
4,412
ACAD icon
324
Acadia Pharmaceuticals
ACAD
$4.06B
$367K 0.04%
17,000
EXE
325
Expand Energy Corp
EXE
$27.9B
$355K 0.04%
3,034