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
SAM icon
351
Boston Beer
SAM
$2.11B
$286K 0.03%
1,500
ALGN icon
352
Align Technology
ALGN
$9.84B
$284K 0.03%
1,500
RGA icon
353
Reinsurance Group of America
RGA
$12.4B
$283K 0.03%
1,429
ATEX icon
354
Anterix
ATEX
$424M
$282K 0.03%
11,000
TRNO icon
355
Terreno Realty
TRNO
$6.25B
$280K 0.03%
5,000
YELP icon
356
Yelp
YELP
$1.74B
$278K 0.03%
8,100
HSTM icon
357
HealthStream
HSTM
$726M
$277K 0.03%
10,000
DVN icon
358
Devon Energy
DVN
$22.5B
$274K 0.03%
8,607
INCY icon
359
Incyte
INCY
$20.4B
$272K 0.03%
4,000
LIVN icon
360
LivaNova
LIVN
$3.02B
$270K 0.03%
6,000
BXP icon
361
Boston Properties
BXP
$11.2B
$270K 0.03%
4,000
PKBK icon
362
Parke Bancorp
PKBK
$254M
$269K 0.03%
13,200
GMED icon
363
Globus Medical
GMED
$11.3B
$266K 0.03%
4,500
KBH icon
364
KB Home
KBH
$3.9B
$265K 0.03%
5,000
CNXC icon
365
Concentrix
CNXC
$2.2B
$264K 0.03%
5,000
REGN icon
366
Regeneron Pharmaceuticals
REGN
$72.9B
$263K 0.03%
500
JBTM
367
JBT Marel
JBTM
$7B
$260K 0.03%
2,160
MTCH icon
368
Match Group
MTCH
$7.62B
$258K 0.03%
8,363
BLKB icon
369
Blackbaud
BLKB
$2.93B
$257K 0.03%
4,000
RMBS icon
370
Rambus
RMBS
$10.3B
$256K 0.03%
4,000
CMRE icon
371
Costamare
CMRE
$1.76B
$255K 0.03%
28,000
RDN icon
372
Radian Group
RDN
$4.78B
$252K 0.03%
7,000
PPG icon
373
PPG Industries
PPG
$21.8B
$250K 0.03%
2,200
VTR icon
374
Ventas
VTR
$36.6B
$248K 0.03%
3,933
FIP icon
375
FTAI Infrastructure
FIP
$515M
$247K 0.03%
40,000