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
$846M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$3.44M
3 +$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

1 +$4.16M
2 +$1.5M
3 +$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

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
FWRD icon
376
Forward Air
FWRD
$518M
$245K 0.03%
10,000
ALLE icon
377
Allegion
ALLE
$12.6B
$240K 0.03%
1,666
VSH icon
378
Vishay Intertechnology
VSH
$2.33B
$240K 0.03%
15,087
TCBI icon
379
Texas Capital Bancshares
TCBI
$4.08B
$238K 0.03%
3,000
CVU icon
380
CPI Aerostructures
CVU
$61.3M
$238K 0.03%
68,000
TITN icon
381
Titan Machinery
TITN
$405M
$238K 0.03%
12,000
FLR icon
382
Fluor
FLR
$6.37B
$236K 0.03%
+4,600
WTTR icon
383
Select Water Solutions
WTTR
$1.65B
$233K 0.03%
27,000
NTGR icon
384
NETGEAR
NTGR
$595M
$233K 0.03%
+8,000
LION icon
385
Lionsgate Studios
LION
$2.86B
$232K 0.03%
+40,000
MYE icon
386
Myers Industries
MYE
$788M
$232K 0.03%
16,000
RAMP icon
387
LiveRamp
RAMP
$1.8B
$231K 0.03%
+7,000
PARA
388
DELISTED
Paramount Global Class B
PARA
$231K 0.03%
17,887
FCPT icon
389
Four Corners Property Trust
FCPT
$2.83B
$226K 0.03%
8,400
UMH
390
UMH Properties
UMH
$1.25B
$225K 0.03%
13,400
NYT icon
391
New York Times
NYT
$12.6B
$224K 0.03%
+4,000
ARW icon
392
Arrow Electronics
ARW
$7.18B
$223K 0.03%
+1,750
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$220K 0.03%
9,000
CWK icon
394
Cushman & Wakefield Ltd
CWK
$2.76B
$219K 0.03%
19,800
KVUE icon
395
Kenvue
KVUE
$33.3B
$219K 0.03%
10,450
PEB icon
396
Pebblebrook Hotel Trust
PEB
$1.35B
$218K 0.03%
21,800
NXRT
397
NexPoint Residential Trust
NXRT
$670M
$213K 0.03%
6,400
WNC icon
398
Wabash National
WNC
$332M
$213K 0.03%
20,000
NVRI icon
399
Enviri
NVRI
$1.45B
$208K 0.02%
24,000
SBRA icon
400
Sabra Healthcare REIT
SBRA
$5.24B
$195K 0.02%
10,600