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
REVG icon
126
REV Group
REVG
$3B
$1.52M 0.18%
32,000
KR icon
127
Kroger
KR
$44.5B
$1.51M 0.18%
21,000
ITW icon
128
Illinois Tool Works
ITW
$72B
$1.46M 0.17%
5,900
WH icon
129
Wyndham Hotels & Resorts
WH
$5.65B
$1.45M 0.17%
17,859
ENVA icon
130
Enova International
ENVA
$3.14B
$1.45M 0.17%
13,000
HALO icon
131
Halozyme
HALO
$7.75B
$1.45M 0.17%
27,800
CPK icon
132
Chesapeake Utilities
CPK
$3.09B
$1.44M 0.17%
12,000
MUSA icon
133
Murphy USA
MUSA
$7.47B
$1.42M 0.17%
3,500
CI icon
134
Cigna
CI
$81.4B
$1.42M 0.17%
4,300
-900
APD icon
135
Air Products & Chemicals
APD
$56.9B
$1.41M 0.17%
5,000
DD icon
136
DuPont de Nemours
DD
$34.5B
$1.4M 0.17%
20,394
CVLT icon
137
Commault Systems
CVLT
$7.63B
$1.39M 0.16%
8,000
HES
138
DELISTED
Hess
HES
$1.39M 0.16%
10,000
KLIC icon
139
Kulicke & Soffa
KLIC
$2.14B
$1.38M 0.16%
40,000
PRI icon
140
Primerica
PRI
$8.61B
$1.37M 0.16%
5,000
CVLG icon
141
Covenant Logistics
CVLG
$515M
$1.35M 0.16%
56,000
AZN icon
142
AstraZeneca
AZN
$261B
$1.34M 0.16%
19,118
TSLA icon
143
Tesla
TSLA
$1.49T
$1.33M 0.16%
4,200
SYF icon
144
Synchrony
SYF
$27.1B
$1.32M 0.16%
19,719
PRU icon
145
Prudential Financial
PRU
$36.2B
$1.29M 0.15%
12,000
OTIS icon
146
Otis Worldwide
OTIS
$36.1B
$1.29M 0.15%
13,001
LSCC icon
147
Lattice Semiconductor
LSCC
$9.74B
$1.27M 0.15%
26,000
VKTX icon
148
Viking Therapeutics
VKTX
$3.85B
$1.27M 0.15%
48,000
HIG icon
149
Hartford Financial Services
HIG
$35.1B
$1.27M 0.15%
10,000
PFE icon
150
Pfizer
PFE
$141B
$1.26M 0.15%
51,956