NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
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 +$1.34M
3 +$823K
4
CAT icon
Caterpillar
CAT
+$816K
5
LLY icon
Eli Lilly
LLY
+$801K

Top Sells

1 +$2.14M
2 +$1.54M
3 +$1.39M
4
AAPL icon
Apple
AAPL
+$1.27M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.22M

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
CPK icon
126
Chesapeake Utilities
CPK
$3.02B
$1.62M 0.18%
12,000
CMS icon
127
CMS Energy
CMS
$21.5B
$1.61M 0.18%
22,000
SO icon
128
Southern Company
SO
$94.4B
$1.61M 0.18%
17,000
DD icon
129
DuPont de Nemours
DD
$17.1B
$1.59M 0.18%
20,394
CARR icon
130
Carrier Global
CARR
$44.2B
$1.55M 0.17%
26,002
ITW icon
131
Illinois Tool Works
ITW
$75.3B
$1.54M 0.17%
5,900
TT icon
132
Trane Technologies
TT
$87.7B
$1.52M 0.17%
3,600
CVLT icon
133
Commault Systems
CVLT
$5.29B
$1.51M 0.17%
8,000
ENVA icon
134
Enova International
ENVA
$4.01B
$1.5M 0.17%
13,000
JBHT icon
135
JB Hunt Transport Services
JBHT
$18.8B
$1.48M 0.16%
11,000
MDLZ icon
136
Mondelez International
MDLZ
$70.4B
$1.47M 0.16%
23,487
AZN icon
137
AstraZeneca
AZN
$283B
$1.47M 0.16%
19,118
WH icon
138
Wyndham Hotels & Resorts
WH
$5.87B
$1.43M 0.16%
17,859
SYF icon
139
Synchrony
SYF
$30.1B
$1.4M 0.15%
19,719
WTS icon
140
Watts Water Technologies
WTS
$9.39B
$1.4M 0.15%
5,000
PRI icon
141
Primerica
PRI
$8.27B
$1.39M 0.15%
5,000
BWXT icon
142
BWX Technologies
BWXT
$15.9B
$1.38M 0.15%
7,500
CLF icon
143
Cleveland-Cliffs
CLF
$7.24B
$1.37M 0.15%
112,000
APD icon
144
Air Products & Chemicals
APD
$54.2B
$1.36M 0.15%
5,000
MUSA icon
145
Murphy USA
MUSA
$7.6B
$1.36M 0.15%
3,500
TSM icon
146
TSMC
TSM
$1.5T
$1.34M 0.15%
+4,790
HIG icon
147
Hartford Financial Services
HIG
$38.5B
$1.33M 0.15%
10,000
PFE icon
148
Pfizer
PFE
$151B
$1.32M 0.15%
51,956
PHM icon
149
Pultegroup
PHM
$24.7B
$1.32M 0.15%
10,000
TPC
150
Tutor Perini Cor
TPC
$3.62B
$1.31M 0.14%
20,000