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
MG icon
401
Mistras Group
MG
$446M
$192K 0.02%
24,000
ESPR icon
402
Esperion Therapeutics
ESPR
$744M
$192K 0.02%
195,125
VTRS icon
403
Viatris
VTRS
$15.2B
$189K 0.02%
21,196
CMCO icon
404
Columbus McKinnon
CMCO
$602M
$183K 0.02%
12,000
CARS icon
405
Cars.com
CARS
$714M
$181K 0.02%
15,300
INN
406
Summit Hotel Properties
INN
$517M
$179K 0.02%
35,100
AMRN
407
Amarin Corp
AMRN
$338M
$177K 0.02%
10,900
CHCT
408
Community Healthcare Trust
CHCT
$484M
$166K 0.02%
10,000
ARWR icon
409
Arrowhead Research
ARWR
$9.35B
$166K 0.02%
10,500
VERV
410
DELISTED
Verve Therapeutics
VERV
$157K 0.02%
14,000
SAFE
411
Safehold
SAFE
$1.01B
$156K 0.02%
10,000
VISN
412
Vistance Networks Inc
VISN
$3.97B
$132K 0.02%
16,000
PUMP icon
413
ProPetro Holding
PUMP
$1.14B
$125K 0.01%
21,000
PACB icon
414
Pacific Biosciences
PACB
$779M
$124K 0.01%
100,000
GDOT icon
415
Green Dot
GDOT
$675M
$119K 0.01%
11,000
PLUG icon
416
Plug Power
PLUG
$3.48B
$116K 0.01%
78,000
UIS icon
417
Unisys
UIS
$205M
$113K 0.01%
25,000
LILAK icon
418
Liberty Latin America Class C
LILAK
$1.54B
$111K 0.01%
17,766
GMRE
419
Global Medical REIT
GMRE
$474M
$109K 0.01%
3,140
GT icon
420
Goodyear
GT
$2.75B
$104K 0.01%
10,000
FOLD icon
421
Amicus Therapeutics
FOLD
$4.48B
$97.4K 0.01%
17,000
RMNI icon
422
Rimini Street
RMNI
$332M
$90.5K 0.01%
24,000
GNL icon
423
Global Net Lease
GNL
$2.06B
$78.5K 0.01%
10,400
WVE icon
424
Wave Life Sciences
WVE
$2.5B
$76K 0.01%
11,700
KW icon
425
Kennedy-Wilson Holdings
KW
$1.35B
$72.8K 0.01%
10,700