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
GD icon
76
General Dynamics
GD
$94.6B
$2.32M 0.3%
8,500
CDNS icon
77
Cadence Design Systems
CDNS
$94.9B
$2.3M 0.3%
9,050
UNM icon
78
Unum
UNM
$13B
$2.28M 0.29%
28,000
USB icon
79
US Bancorp
USB
$74.9B
$2.26M 0.29%
53,500
COR icon
80
Cencora
COR
$64.8B
$2.22M 0.29%
7,996
PEP icon
81
PepsiCo
PEP
$208B
$2.21M 0.28%
14,751
AMGN icon
82
Amgen
AMGN
$156B
$2.18M 0.28%
7,000
-1,000
TROW icon
83
T. Rowe Price
TROW
$23.1B
$2.11M 0.27%
23,000
MTSI icon
84
MACOM Technology Solutions
MTSI
$10.8B
$2.11M 0.27%
21,000
PNC icon
85
PNC Financial Services
PNC
$72.2B
$2.09M 0.27%
11,900
WMB icon
86
Williams Companies
WMB
$70.5B
$2.09M 0.27%
35,000
CVCO icon
87
Cavco Industries
CVCO
$4.67B
$2.08M 0.27%
4,000
MPC icon
88
Marathon Petroleum
MPC
$59.6B
$2.01M 0.26%
13,800
AFL icon
89
Aflac
AFL
$57.5B
$2M 0.26%
18,000
ALL icon
90
Allstate
ALL
$50.8B
$1.99M 0.26%
9,610
THC icon
91
Tenet Healthcare
THC
$18.7B
$1.98M 0.25%
14,700
HL icon
92
Hecla Mining
HL
$8.21B
$1.92M 0.25%
345,000
AZO icon
93
AutoZone
AZO
$63.4B
$1.91M 0.24%
500
INTC icon
94
Intel
INTC
$192B
$1.88M 0.24%
83,000
EME icon
95
Emcor
EME
$33.4B
$1.85M 0.24%
5,000
ZTS icon
96
Zoetis
ZTS
$65.1B
$1.84M 0.24%
11,178
JOE icon
97
St. Joe Company
JOE
$2.96B
$1.83M 0.24%
39,000
AVB icon
98
AvalonBay Communities
AVB
$26.6B
$1.8M 0.23%
8,407
DUK icon
99
Duke Energy
DUK
$98.7B
$1.8M 0.23%
14,733
AVY icon
100
Avery Dennison
AVY
$14.1B
$1.78M 0.23%
10,000
2 3
4
5 6