NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
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 +$1.17M
3 +$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

1 +$1.85M
2 +$1.44M
3 +$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

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
ACHC icon
326
Acadia Healthcare
ACHC
$2.23B
$371K 0.04%
15,000
IR icon
327
Ingersoll Rand
IR
$31.8B
$365K 0.04%
4,412
HUM icon
328
Humana
HUM
$19.6B
$364K 0.04%
1,400
KOP icon
329
Koppers
KOP
$734M
$364K 0.04%
13,000
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$3.63B
$363K 0.04%
17,000
ARWR icon
331
Arrowhead Research
ARWR
$7.7B
$362K 0.04%
10,500
TRN icon
332
Trinity Industries
TRN
$2.35B
$356K 0.04%
12,700
BPRN icon
333
Princeton Bancorp
BPRN
$225M
$350K 0.04%
11,000
FDP icon
334
Fresh Del Monte Produce
FDP
$1.99B
$347K 0.04%
10,000
NOG icon
335
Northern Oil and Gas
NOG
$2.69B
$347K 0.04%
14,000
INDB icon
336
Independent Bank
INDB
$3.68B
$346K 0.04%
5,000
POWI icon
337
Power Integrations
POWI
$2.57B
$346K 0.04%
8,600
INCY icon
338
Incyte
INCY
$18.3B
$339K 0.04%
4,000
WKC icon
339
World Kinect Corp
WKC
$1.18B
$337K 0.04%
13,000
CMRE icon
340
Costamare
CMRE
$1.95B
$333K 0.04%
28,000
ASH icon
341
Ashland
ASH
$2.33B
$329K 0.04%
6,860
SFM icon
342
Sprouts Farmers Market
SFM
$7.46B
$326K 0.04%
3,000
OGS icon
343
ONE Gas
OGS
$5.45B
$324K 0.04%
4,000
HOPE icon
344
Hope Bancorp
HOPE
$1.38B
$323K 0.04%
30,000
DOW icon
345
Dow Inc
DOW
$27B
$323K 0.04%
14,071
EXE
346
Expand Energy Corp
EXE
$25.9B
$322K 0.04%
3,034
WU icon
347
Western Union
WU
$3.05B
$320K 0.04%
40,000
BHF icon
348
Brighthouse Financial
BHF
$3.45B
$318K 0.04%
6,000
KBH icon
349
KB Home
KBH
$3.36B
$318K 0.04%
5,000
SAM icon
350
Boston Beer
SAM
$2.39B
$317K 0.04%
1,500