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
EBAY icon
101
eBay
EBAY
$44.4B
$1.86M 0.22%
25,000
JOE icon
102
St. Joe Company
JOE
$2.96B
$1.86M 0.22%
39,000
INTC icon
103
Intel
INTC
$182B
$1.86M 0.22%
83,000
PYPL icon
104
PayPal
PYPL
$66.7B
$1.86M 0.22%
25,000
AZO icon
105
AutoZone
AZO
$63.4B
$1.86M 0.22%
500
COR icon
106
Cencora
COR
$64.5B
$1.83M 0.22%
6,096
-1,900
PATK icon
107
Patrick Industries
PATK
$3.44B
$1.8M 0.21%
19,500
CTVA icon
108
Corteva
CTVA
$43.2B
$1.79M 0.21%
24,071
AVY icon
109
Avery Dennison
AVY
$14.2B
$1.75M 0.21%
10,000
ZTS icon
110
Zoetis
ZTS
$64.7B
$1.74M 0.21%
11,178
DUK icon
111
Duke Energy
DUK
$99B
$1.74M 0.21%
14,733
CVCO icon
112
Cavco Industries
CVCO
$4.68B
$1.74M 0.21%
4,000
AVB icon
113
AvalonBay Communities
AVB
$27B
$1.71M 0.2%
8,407
C icon
114
Citigroup
C
$177B
$1.7M 0.2%
20,000
PSX icon
115
Phillips 66
PSX
$54.5B
$1.69M 0.2%
14,200
IONS icon
116
Ionis Pharmaceuticals
IONS
$11.3B
$1.66M 0.2%
42,000
AX icon
117
Axos Financial
AX
$4.55B
$1.6M 0.19%
21,000
TRV icon
118
Travelers Companies
TRV
$60.2B
$1.59M 0.19%
5,943
MDLZ icon
119
Mondelez International
MDLZ
$78.6B
$1.58M 0.19%
23,487
JBHT icon
120
JB Hunt Transport Services
JBHT
$15.7B
$1.58M 0.19%
11,000
TT icon
121
Trane Technologies
TT
$94.8B
$1.57M 0.19%
3,600
SO icon
122
Southern Company
SO
$105B
$1.56M 0.18%
17,000
GILD icon
123
Gilead Sciences
GILD
$150B
$1.55M 0.18%
14,000
AEP icon
124
American Electric Power
AEP
$62B
$1.53M 0.18%
14,760
CMS icon
125
CMS Energy
CMS
$22.4B
$1.52M 0.18%
22,000