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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
CMG icon
26
Chipotle Mexican Grill
CMG
$39.9B
$5.58M 0.66%
99,300
AMT icon
27
American Tower
AMT
$88.6B
$5.57M 0.66%
25,200
LRCX icon
28
Lam Research
LRCX
$451B
$5.51M 0.65%
56,650
-6,600
BNY
29
Bank of New York Mellon
BNY
$97.9B
$5.47M 0.65%
60,038
KLAC icon
30
KLA
KLAC
$313B
$5.46M 0.65%
6,100
-700
IBM icon
31
IBM
IBM
$259B
$5.25M 0.62%
17,800
BSX icon
32
Boston Scientific
BSX
$71.2B
$5.05M 0.6%
47,000
MCD icon
33
McDonald's
MCD
$203B
$4.82M 0.57%
16,493
DIS icon
34
Walt Disney
DIS
$174B
$4.8M 0.57%
38,700
QCOM icon
35
Qualcomm
QCOM
$213B
$4.78M 0.56%
30,000
DE icon
36
Deere & Co
DE
$154B
$4.63M 0.55%
9,100
LMB icon
37
Limbach Holdings
LMB
$957M
$4.62M 0.55%
33,000
LIN icon
38
Linde
LIN
$239B
$4.55M 0.54%
9,700
CMCSA icon
39
Comcast
CMCSA
$86.1B
$4.53M 0.54%
127,000
MSI icon
40
Motorola Solutions
MSI
$68.5B
$4.53M 0.54%
10,771
ABT icon
41
Abbott
ABT
$157B
$4.47M 0.53%
32,854
GE icon
42
GE Aerospace
GE
$344B
$4.38M 0.52%
17,028
UNP icon
43
Union Pacific
UNP
$160B
$4.3M 0.51%
18,700
FTAI icon
44
FTAI Aviation
FTAI
$24.3B
$4.14M 0.49%
36,000
BAC icon
45
Bank of America
BAC
$392B
$4.1M 0.48%
86,582
CVX icon
46
Chevron
CVX
$373B
$3.78M 0.45%
26,393
RSG icon
47
Republic Services
RSG
$64.6B
$3.7M 0.44%
15,000
MU icon
48
Micron Technology
MU
$1.1T
$3.7M 0.44%
30,000
EFX icon
49
Equifax
EFX
$19B
$3.55M 0.42%
13,700
MCHP icon
50
Microchip Technology
MCHP
$50.2B
$3.52M 0.42%
50,000
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