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
INTC icon
76
Intel
INTC
$418B
$2.78M 0.31%
83,000
MTZ icon
77
MasTec
MTZ
$30B
$2.77M 0.31%
13,000
T icon
78
AT&T
T
$182B
$2.76M 0.3%
97,689
AMD icon
79
Advanced Micro Devices
AMD
$544B
$2.75M 0.3%
17,000
IONS icon
80
Ionis Pharmaceuticals
IONS
$12.1B
$2.75M 0.3%
42,000
MPC icon
81
Marathon Petroleum
MPC
$67.3B
$2.66M 0.29%
13,800
GEV icon
82
GE Vernova
GEV
$298B
$2.62M 0.29%
4,257
MTSI icon
83
MACOM Technology Solutions
MTSI
$20.5B
$2.61M 0.29%
21,000
USB icon
84
US Bancorp
USB
$87.4B
$2.59M 0.29%
53,500
CB icon
85
Chubb
CB
$128B
$2.55M 0.28%
9,028
HON icon
86
Honeywell
HON
$134B
$2.53M 0.28%
12,732
PNC icon
87
PNC Financial Services
PNC
$88.9B
$2.39M 0.26%
11,900
CWCO icon
88
Consolidated Water Co
CWCO
$543M
$2.36M 0.26%
67,000
TROW icon
89
T. Rowe Price
TROW
$21.7B
$2.36M 0.26%
23,000
CVCO icon
90
Cavco Industries
CVCO
$4.17B
$2.32M 0.26%
4,000
MCK icon
91
McKesson
MCK
$101B
$2.32M 0.26%
3,000
-500
EBAY icon
92
eBay
EBAY
$45.2B
$2.27M 0.25%
25,000
CVS icon
93
CVS Health
CVS
$100B
$2.24M 0.25%
29,766
SPXC icon
94
SPX Corp
SPXC
$11.1B
$2.24M 0.25%
12,000
WMB icon
95
Williams Companies
WMB
$87.9B
$2.22M 0.24%
35,000
UNM icon
96
Unum
UNM
$12.6B
$2.18M 0.24%
28,000
VKTX icon
97
Viking Therapeutics
VKTX
$3.79B
$2.08M 0.23%
79,320
+31,320
PEP icon
98
PepsiCo
PEP
$213B
$2.07M 0.23%
14,751
ALL icon
99
Allstate
ALL
$55.8B
$2.06M 0.23%
9,610
TMUS icon
100
T-Mobile US
TMUS
$208B
$2.06M 0.23%
8,612
-2,050