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
MG icon
401
Mistras Group
MG
$450M
$192K 0.02%
24,000
ESPR icon
402
Esperion Therapeutics
ESPR
$590M
$192K 0.02%
195,125
VTRS icon
403
Viatris
VTRS
$15.9B
$189K 0.02%
21,196
CMCO icon
404
Columbus McKinnon
CMCO
$441M
$183K 0.02%
12,000
CARS icon
405
Cars.com
CARS
$453M
$181K 0.02%
15,300
INN
406
Summit Hotel Properties
INN
$447M
$179K 0.02%
35,100
AMRN
407
Amarin Corp
AMRN
$341M
$177K 0.02%
10,900
CHCT
408
Community Healthcare Trust
CHCT
$462M
$166K 0.02%
10,000
ARWR icon
409
Arrowhead Research
ARWR
$7.7B
$166K 0.02%
10,500
VERV
410
DELISTED
Verve Therapeutics
VERV
$157K 0.02%
14,000
SAFE
411
Safehold
SAFE
$1.06B
$156K 0.02%
10,000
VISN
412
Vistance Networks Inc
VISN
$4.01B
$132K 0.02%
16,000
PUMP icon
413
ProPetro Holding
PUMP
$1.75B
$125K 0.01%
21,000
PACB icon
414
Pacific Biosciences
PACB
$384M
$124K 0.01%
100,000
GDOT icon
415
Green Dot
GDOT
$624M
$119K 0.01%
11,000
PLUG icon
416
Plug Power
PLUG
$3.08B
$116K 0.01%
78,000
UIS icon
417
Unisys
UIS
$165M
$113K 0.01%
25,000
LILAK icon
418
Liberty Latin America Class C
LILAK
$1.54B
$111K 0.01%
17,766
XRN
419
Chiron Real Estate Inc.
XRN
$454M
$109K 0.01%
3,140
GT icon
420
Goodyear
GT
$2.02B
$104K 0.01%
10,000
FOLD icon
421
Amicus Therapeutics
FOLD
$4.51B
$97.4K 0.01%
17,000
RMNI icon
422
Rimini Street
RMNI
$305M
$90.5K 0.01%
24,000
GNL icon
423
Global Net Lease
GNL
$2.02B
$78.5K 0.01%
10,400
WVE icon
424
Wave Life Sciences
WVE
$2.51B
$76K 0.01%
11,700
KW icon
425
Kennedy-Wilson Holdings
KW
$1.51B
$72.8K 0.01%
10,700