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
BK icon
26
Bank of New York Mellon
BK
$75.3B
$5.04M 0.65%
60,038
CMG icon
27
Chipotle Mexican Grill
CMG
$55.3B
$4.99M 0.64%
99,300
BSX icon
28
Boston Scientific
BSX
$150B
$4.74M 0.61%
47,000
MSI icon
29
Motorola Solutions
MSI
$73.6B
$4.72M 0.61%
10,771
CMCSA icon
30
Comcast
CMCSA
$109B
$4.69M 0.6%
127,000
KLAC icon
31
KLA
KLAC
$160B
$4.62M 0.59%
6,800
-700
QCOM icon
32
Qualcomm
QCOM
$214B
$4.61M 0.59%
30,000
LRCX icon
33
Lam Research
LRCX
$198B
$4.6M 0.59%
63,250
AMAT icon
34
Applied Materials
AMAT
$185B
$4.53M 0.58%
31,200
LIN icon
35
Linde
LIN
$211B
$4.52M 0.58%
9,700
IBM icon
36
IBM
IBM
$287B
$4.43M 0.57%
17,800
-2,200
UNP icon
37
Union Pacific
UNP
$129B
$4.42M 0.57%
18,700
CVX icon
38
Chevron
CVX
$312B
$4.42M 0.57%
26,393
ABT icon
39
Abbott
ABT
$219B
$4.36M 0.56%
32,854
DE icon
40
Deere & Co
DE
$130B
$4.27M 0.55%
9,100
DFS
41
DELISTED
Discover Financial Services
DFS
$4.16M 0.53%
24,350
FTAI icon
42
FTAI Aviation
FTAI
$19.3B
$4M 0.51%
36,000
-4,000
DIS icon
43
Walt Disney
DIS
$202B
$3.82M 0.49%
38,700
RSG icon
44
Republic Services
RSG
$68.9B
$3.63M 0.47%
15,000
BAC icon
45
Bank of America
BAC
$387B
$3.61M 0.46%
86,582
TGTX icon
46
TG Therapeutics
TGTX
$5.28B
$3.61M 0.46%
91,600
MMC icon
47
Marsh & McLennan
MMC
$91.5B
$3.44M 0.44%
14,100
LOW icon
48
Lowe's Companies
LOW
$136B
$3.43M 0.44%
14,700
GE icon
49
GE Aerospace
GE
$326B
$3.41M 0.44%
17,028
KO icon
50
Coca-Cola
KO
$299B
$3.38M 0.43%
47,200
-4,800
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