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
AVGO icon
76
Broadcom
AVGO
$1.97T
$2.58M 0.3%
9,360
MCK icon
77
McKesson
MCK
$101B
$2.56M 0.3%
3,500
-1,500
TMUS icon
78
T-Mobile US
TMUS
$206B
$2.54M 0.3%
10,662
GD icon
79
General Dynamics
GD
$84.9B
$2.48M 0.29%
8,500
TMO icon
80
Thermo Fisher Scientific
TMO
$174B
$2.43M 0.29%
6,000
USB icon
81
US Bancorp
USB
$87.1B
$2.42M 0.29%
53,500
AMD icon
82
Advanced Micro Devices
AMD
$544B
$2.41M 0.29%
17,000
MPC icon
83
Marathon Petroleum
MPC
$67.2B
$2.29M 0.27%
13,800
UNM icon
84
Unum
UNM
$12.5B
$2.26M 0.27%
28,000
GEV icon
85
GE Vernova
GEV
$301B
$2.25M 0.27%
4,257
TROW icon
86
T. Rowe Price
TROW
$21.8B
$2.22M 0.26%
23,000
PNC icon
87
PNC Financial Services
PNC
$89B
$2.22M 0.26%
11,900
MTZ icon
88
MasTec
MTZ
$30.3B
$2.22M 0.26%
13,000
WMB icon
89
Williams Companies
WMB
$87.5B
$2.2M 0.26%
35,000
HL icon
90
Hecla Mining
HL
$12.5B
$2.07M 0.24%
345,000
CVS icon
91
CVS Health
CVS
$99.9B
$2.05M 0.24%
29,766
-14,000
BMY icon
92
Bristol-Myers Squibb
BMY
$119B
$2.03M 0.24%
43,884
SPXC icon
93
SPX Corp
SPXC
$11.2B
$2.01M 0.24%
12,000
CWCO icon
94
Consolidated Water Co
CWCO
$538M
$2.01M 0.24%
67,000
AMGN icon
95
Amgen
AMGN
$185B
$1.95M 0.23%
7,000
PEP icon
96
PepsiCo
PEP
$212B
$1.95M 0.23%
14,751
ALL icon
97
Allstate
ALL
$55.7B
$1.93M 0.23%
9,610
CARR icon
98
Carrier Global
CARR
$51.5B
$1.9M 0.22%
26,002
AFL icon
99
Aflac
AFL
$59.5B
$1.9M 0.22%
18,000
KEYS icon
100
Keysight
KEYS
$58.2B
$1.89M 0.22%
11,542
2 3
4
5 6