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
TRNO icon
351
Terreno Realty
TRNO
$6.33B
$316K 0.04%
5,000
HOPE icon
352
Hope Bancorp
HOPE
$1.38B
$314K 0.04%
30,000
INDB icon
353
Independent Bank
INDB
$3.41B
$313K 0.04%
5,000
ADC icon
354
Agree Realty
ADC
$8.61B
$309K 0.04%
4,000
FDP icon
355
Fresh Del Monte Produce
FDP
$1.65B
$308K 0.04%
10,000
SATS icon
356
EchoStar
SATS
$21.5B
$307K 0.04%
12,000
OGS icon
357
ONE Gas
OGS
$4.98B
$302K 0.04%
4,000
YELP icon
358
Yelp
YELP
$2.08B
$300K 0.04%
8,100
KBH icon
359
KB Home
KBH
$4.12B
$291K 0.04%
5,000
XRAY icon
360
Dentsply Sirona
XRAY
$2.6B
$284K 0.04%
19,000
WTTR icon
361
Select Water Solutions
WTTR
$1.22B
$284K 0.04%
27,000
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$3.82B
$282K 0.04%
17,000
LEGN icon
363
Legend Biotech
LEGN
$5.9B
$282K 0.04%
8,300
RGA icon
364
Reinsurance Group of America
RGA
$12.5B
$281K 0.04%
1,429
ESPR icon
365
Esperion Therapeutics
ESPR
$665M
$281K 0.04%
195,125
CNXC icon
366
Concentrix
CNXC
$2.9B
$278K 0.04%
5,000
CMRE icon
367
Costamare
CMRE
$1.39B
$276K 0.04%
28,000
VTR icon
368
Ventas
VTR
$32.4B
$270K 0.03%
3,933
BXP icon
369
Boston Properties
BXP
$11.8B
$269K 0.03%
4,000
JBTM
370
JBT Marel
JBTM
$6.69B
$264K 0.03%
2,160
UNH icon
371
UnitedHealth
UNH
$330B
$262K 0.03%
500
MTCH icon
372
Match Group
MTCH
$7.87B
$261K 0.03%
8,363
MG icon
373
Mistras Group
MG
$309M
$254K 0.03%
24,000
NXRT
374
NexPoint Residential Trust
NXRT
$781M
$253K 0.03%
6,400
EMR icon
375
Emerson Electric
EMR
$75.3B
$252K 0.03%
2,300