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
EBAY icon
101
eBay
EBAY
$40.3B
$1.86M 0.22%
25,000
JOE icon
102
St. Joe Company
JOE
$3.99B
$1.86M 0.22%
39,000
INTC icon
103
Intel
INTC
$226B
$1.86M 0.22%
83,000
PYPL icon
104
PayPal
PYPL
$40.8B
$1.86M 0.22%
25,000
AZO icon
105
AutoZone
AZO
$59.7B
$1.86M 0.22%
500
COR icon
106
Cencora
COR
$68.6B
$1.83M 0.22%
6,096
-1,900
PATK icon
107
Patrick Industries
PATK
$3.76B
$1.8M 0.21%
19,500
CTVA icon
108
Corteva
CTVA
$53.6B
$1.79M 0.21%
24,071
AVY icon
109
Avery Dennison
AVY
$13.1B
$1.75M 0.21%
10,000
ZTS icon
110
Zoetis
ZTS
$48.7B
$1.74M 0.21%
11,178
DUK icon
111
Duke Energy
DUK
$103B
$1.74M 0.21%
14,733
CVCO icon
112
Cavco Industries
CVCO
$3.87B
$1.74M 0.21%
4,000
AVB icon
113
AvalonBay Communities
AVB
$24B
$1.71M 0.2%
8,407
C icon
114
Citigroup
C
$185B
$1.7M 0.2%
20,000
PSX icon
115
Phillips 66
PSX
$69.8B
$1.69M 0.2%
14,200
IONS icon
116
Ionis Pharmaceuticals
IONS
$11.9B
$1.66M 0.2%
42,000
AX icon
117
Axos Financial
AX
$4.8B
$1.6M 0.19%
21,000
TRV icon
118
Travelers Companies
TRV
$65.3B
$1.59M 0.19%
5,943
MDLZ icon
119
Mondelez International
MDLZ
$69.7B
$1.58M 0.19%
23,487
JBHT icon
120
JB Hunt Transport Services
JBHT
$19B
$1.58M 0.19%
11,000
TT icon
121
Trane Technologies
TT
$93.4B
$1.57M 0.19%
3,600
SO icon
122
Southern Company
SO
$110B
$1.56M 0.18%
17,000
GILD icon
123
Gilead Sciences
GILD
$180B
$1.55M 0.18%
14,000
AEP icon
124
American Electric Power
AEP
$71.5B
$1.53M 0.18%
14,760
CMS icon
125
CMS Energy
CMS
$23.5B
$1.52M 0.18%
22,000