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
HALO icon
101
Halozyme
HALO
$7.72B
$1.77M 0.23%
27,800
PSX icon
102
Phillips 66
PSX
$54.4B
$1.75M 0.23%
14,200
AMD icon
103
Advanced Micro Devices
AMD
$409B
$1.75M 0.22%
17,000
KEYS icon
104
Keysight
KEYS
$28.7B
$1.73M 0.22%
11,542
CI icon
105
Cigna
CI
$81.6B
$1.71M 0.22%
5,200
EBAY icon
106
eBay
EBAY
$44.3B
$1.69M 0.22%
25,000
CMS icon
107
CMS Energy
CMS
$22.3B
$1.65M 0.21%
22,000
PATK icon
108
Patrick Industries
PATK
$3.46B
$1.65M 0.21%
19,500
CARR icon
109
Carrier Global
CARR
$49.8B
$1.65M 0.21%
26,002
MUSA icon
110
Murphy USA
MUSA
$7.45B
$1.64M 0.21%
3,500
CWCO icon
111
Consolidated Water Co
CWCO
$561M
$1.64M 0.21%
67,000
PYPL icon
112
PayPal
PYPL
$67.9B
$1.63M 0.21%
25,000
JBHT icon
113
JB Hunt Transport Services
JBHT
$16B
$1.63M 0.21%
11,000
WH icon
114
Wyndham Hotels & Resorts
WH
$5.63B
$1.62M 0.21%
17,859
AEP icon
115
American Electric Power
AEP
$62B
$1.61M 0.21%
14,760
HES
116
DELISTED
Hess
HES
$1.6M 0.21%
10,000
MDLZ icon
117
Mondelez International
MDLZ
$78.4B
$1.59M 0.2%
23,487
TRV icon
118
Travelers Companies
TRV
$60B
$1.57M 0.2%
5,943
GILD icon
119
Gilead Sciences
GILD
$149B
$1.57M 0.2%
14,000
AVGO icon
120
Broadcom
AVGO
$1.68T
$1.57M 0.2%
9,360
COF icon
121
Capital One
COF
$144B
$1.57M 0.2%
8,733
SO icon
122
Southern Company
SO
$105B
$1.56M 0.2%
17,000
SPXC icon
123
SPX Corp
SPXC
$9.63B
$1.55M 0.2%
12,000
CPK icon
124
Chesapeake Utilities
CPK
$3.08B
$1.54M 0.2%
12,000
DD icon
125
DuPont de Nemours
DD
$34.4B
$1.52M 0.2%
20,394