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
$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
PH icon
51
Parker-Hannifin
PH
$97.7B
$3.49M 0.41%
5,000
KO icon
52
Coca-Cola
KO
$300B
$3.34M 0.39%
47,200
ROK icon
53
Rockwell Automation
ROK
$40.1B
$3.32M 0.39%
10,000
TGTX icon
54
TG Therapeutics
TGTX
$5.29B
$3.3M 0.39%
91,600
LOW icon
55
Lowe's Companies
LOW
$136B
$3.26M 0.39%
14,700
NSC icon
56
Norfolk Southern
NSC
$62.9B
$3.25M 0.38%
12,700
SEIC icon
57
SEI Investments
SEIC
$10B
$3.18M 0.38%
35,400
YUM icon
58
Yum! Brands
YUM
$39.8B
$3.11M 0.37%
21,000
SCHW icon
59
Charles Schwab
SCHW
$171B
$3.08M 0.36%
33,800
MMC icon
60
Marsh & McLennan
MMC
$91.4B
$3.08M 0.36%
14,100
NOC icon
61
Northrop Grumman
NOC
$86.4B
$3.05M 0.36%
6,100
MTSI icon
62
MACOM Technology Solutions
MTSI
$10.5B
$3.01M 0.36%
21,000
UNH icon
63
UnitedHealth
UNH
$328B
$2.96M 0.35%
9,500
+9,000
SNPS icon
64
Synopsys
SNPS
$86.2B
$2.94M 0.35%
5,742
HD icon
65
Home Depot
HD
$385B
$2.93M 0.35%
8,000
T icon
66
AT&T
T
$179B
$2.83M 0.33%
97,689
VZ icon
67
Verizon
VZ
$164B
$2.81M 0.33%
65,000
HON icon
68
Honeywell
HON
$137B
$2.79M 0.33%
12,000
-1,600
CDNS icon
69
Cadence Design Systems
CDNS
$94B
$2.79M 0.33%
9,050
ABBV icon
70
AbbVie
ABBV
$403B
$2.78M 0.33%
14,964
NEE icon
71
NextEra Energy
NEE
$174B
$2.78M 0.33%
40,000
COP icon
72
ConocoPhillips
COP
$110B
$2.7M 0.32%
30,100
EME icon
73
Emcor
EME
$33.5B
$2.67M 0.32%
5,000
CB icon
74
Chubb
CB
$111B
$2.62M 0.31%
9,028
THC icon
75
Tenet Healthcare
THC
$18.6B
$2.59M 0.31%
14,700
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