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
CWK icon
401
Cushman & Wakefield
CWK
$3.89B
$202K 0.03%
19,800
SIMO icon
402
Silicon Motion
SIMO
$3.51B
$202K 0.03%
4,000
FWRD icon
403
Forward Air
FWRD
$609M
$201K 0.03%
10,000
MYE icon
404
Myers Industries
MYE
$651M
$191K 0.02%
16,000
INN
405
Summit Hotel Properties
INN
$583M
$190K 0.02%
35,100
SAFE
406
Safehold
SAFE
$1.12B
$187K 0.02%
10,000
SBRA icon
407
Sabra Healthcare REIT
SBRA
$4.37B
$185K 0.02%
10,600
VTRS icon
408
Viatris
VTRS
$12.1B
$185K 0.02%
21,196
CHCT
409
Community Healthcare Trust
CHCT
$408M
$182K 0.02%
10,000
FIP icon
410
FTAI Infrastructure
FIP
$638M
$181K 0.02%
40,000
CARS icon
411
Cars.com
CARS
$695M
$172K 0.02%
15,300
NVRI icon
412
Enviri
NVRI
$1.06B
$160K 0.02%
24,000
PUMP icon
413
ProPetro Holding
PUMP
$762M
$154K 0.02%
21,000
FOLD icon
414
Amicus Therapeutics
FOLD
$2.74B
$139K 0.02%
17,000
GMRE
415
Global Medical REIT
GMRE
$432M
$137K 0.02%
15,700
ARWR icon
416
Arrowhead Research
ARWR
$5.47B
$134K 0.02%
10,500
SUP
417
DELISTED
Superior Industries International
SUP
$132K 0.02%
62,000
PACB icon
418
Pacific Biosciences
PACB
$616M
$118K 0.02%
100,000
UIS icon
419
Unisys
UIS
$270M
$115K 0.01%
25,000
HAIN icon
420
Hain Celestial
HAIN
$129M
$112K 0.01%
27,000
LILAK icon
421
Liberty Latin America Class C
LILAK
$1.69B
$110K 0.01%
17,766
PLUG icon
422
Plug Power
PLUG
$3.42B
$105K 0.01%
78,000
AMRN
423
Amarin Corp
AMRN
$401M
$97.7K 0.01%
10,900
WVE icon
424
Wave Life Sciences
WVE
$1.21B
$94.5K 0.01%
11,700
KW icon
425
Kennedy-Wilson Holdings
KW
$1.1B
$92.9K 0.01%
10,700