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
HALO icon
101
Halozyme
HALO
$7.5B
$2.04M 0.23%
27,800
C icon
102
Citigroup
C
$185B
$2.03M 0.22%
20,000
KEYS icon
103
Keysight
KEYS
$48.6B
$2.02M 0.22%
11,542
PATK icon
104
Patrick Industries
PATK
$3.76B
$2.02M 0.22%
19,500
AFL icon
105
Aflac
AFL
$56.6B
$2.01M 0.22%
18,000
BMY icon
106
Bristol-Myers Squibb
BMY
$120B
$1.98M 0.22%
43,884
PSX icon
107
Phillips 66
PSX
$69.8B
$1.93M 0.21%
14,200
JOE icon
108
St. Joe Company
JOE
$3.99B
$1.93M 0.21%
39,000
LSCC icon
109
Lattice Semiconductor
LSCC
$11.8B
$1.91M 0.21%
26,000
COR icon
110
Cencora
COR
$68.6B
$1.91M 0.21%
6,096
TSLA icon
111
Tesla
TSLA
$1.48T
$1.87M 0.21%
4,200
DUK icon
112
Duke Energy
DUK
$103B
$1.82M 0.2%
14,733
REVG
113
DELISTED
REV Group
REVG
$1.81M 0.2%
32,000
AX icon
114
Axos Financial
AX
$4.8B
$1.78M 0.2%
21,000
AZO icon
115
AutoZone
AZO
$59.7B
$1.76M 0.19%
410
-90
PYPL icon
116
PayPal
PYPL
$40.8B
$1.68M 0.19%
25,000
AEP icon
117
American Electric Power
AEP
$71.5B
$1.66M 0.18%
14,760
TRV icon
118
Travelers Companies
TRV
$65.3B
$1.66M 0.18%
5,943
AMGN icon
119
Amgen
AMGN
$198B
$1.66M 0.18%
5,880
-1,120
ZTS icon
120
Zoetis
ZTS
$48.7B
$1.64M 0.18%
11,178
CTVA icon
121
Corteva
CTVA
$53.6B
$1.63M 0.18%
24,071
LITE icon
122
Lumentum
LITE
$44B
$1.63M 0.18%
10,000
KLIC icon
123
Kulicke & Soffa
KLIC
$3.32B
$1.63M 0.18%
40,000
AVB icon
124
AvalonBay Communities
AVB
$24B
$1.62M 0.18%
8,407
AVY icon
125
Avery Dennison
AVY
$13.1B
$1.62M 0.18%
10,000
3 4
5
6 7