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
$906M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

1
+$1.85M
2
+$1.44M
3
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$134B
$3.69M 0.41%
14,700
EFX icon
52
Equifax
EFX
$21.9B
$3.51M 0.39%
13,700
ROK icon
53
Rockwell Automation
ROK
$40.2B
$3.5M 0.39%
10,000
RSG icon
54
Republic Services
RSG
$69.7B
$3.44M 0.38%
15,000
TGTX icon
55
TG Therapeutics
TGTX
$4.3B
$3.31M 0.37%
91,600
UNH icon
56
UnitedHealth
UNH
$251B
$3.28M 0.36%
9,500
EME icon
57
Emcor
EME
$31.6B
$3.25M 0.36%
5,000
HD icon
58
Home Depot
HD
$337B
$3.24M 0.36%
8,000
SCHW icon
59
Charles Schwab
SCHW
$160B
$3.23M 0.36%
33,800
MCHP icon
60
Microchip Technology
MCHP
$33.9B
$3.21M 0.35%
50,000
LMB icon
61
Limbach Holdings
LMB
$928M
$3.2M 0.35%
33,000
YUM icon
62
Yum! Brands
YUM
$43.8B
$3.19M 0.35%
21,000
CDNS icon
63
Cadence Design Systems
CDNS
$80.1B
$3.18M 0.35%
9,050
AVGO icon
64
Broadcom
AVGO
$1.59T
$3.09M 0.34%
9,360
ABBV icon
65
AbbVie
ABBV
$398B
$3.05M 0.34%
13,184
-1,780
NEE icon
66
NextEra Energy
NEE
$191B
$3.02M 0.33%
40,000
SEIC icon
67
SEI Investments
SEIC
$9.68B
$3M 0.33%
35,400
THC icon
68
Tenet Healthcare
THC
$19.5B
$2.98M 0.33%
14,700
TMO icon
69
Thermo Fisher Scientific
TMO
$177B
$2.91M 0.32%
6,000
GD icon
70
General Dynamics
GD
$96.1B
$2.9M 0.32%
8,500
VZ icon
71
Verizon
VZ
$214B
$2.86M 0.32%
65,000
COP icon
72
ConocoPhillips
COP
$147B
$2.85M 0.31%
30,100
MRSH
73
Marsh
MRSH
$82.7B
$2.84M 0.31%
14,100
SNPS icon
74
Synopsys
SNPS
$80.2B
$2.83M 0.31%
5,742
KO icon
75
Coca-Cola
KO
$334B
$2.82M 0.31%
42,570
-4,630
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3
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