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
MTZ icon
126
MasTec
MTZ
$16.8B
$1.52M 0.19%
13,000
CTVA icon
127
Corteva
CTVA
$43.3B
$1.51M 0.19%
24,071
SPLP
128
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.5M 0.19%
36,600
APD icon
129
Air Products & Chemicals
APD
$57B
$1.47M 0.19%
5,000
ITW icon
130
Illinois Tool Works
ITW
$72.3B
$1.46M 0.19%
5,900
PRI icon
131
Primerica
PRI
$8.49B
$1.42M 0.18%
5,000
KR icon
132
Kroger
KR
$44.7B
$1.42M 0.18%
21,000
SKY icon
133
Champion Homes
SKY
$4.3B
$1.42M 0.18%
15,000
C icon
134
Citigroup
C
$180B
$1.42M 0.18%
20,000
AZN icon
135
AstraZeneca
AZN
$260B
$1.41M 0.18%
19,118
BDX icon
136
Becton Dickinson
BDX
$53.5B
$1.39M 0.18%
6,082
LSCC icon
137
Lattice Semiconductor
LSCC
$9.81B
$1.36M 0.18%
26,000
AX icon
138
Axos Financial
AX
$4.56B
$1.35M 0.17%
21,000
OTIS icon
139
Otis Worldwide
OTIS
$36B
$1.34M 0.17%
13,001
PRU icon
140
Prudential Financial
PRU
$36B
$1.34M 0.17%
12,000
CHDN icon
141
Churchill Downs
CHDN
$7.13B
$1.33M 0.17%
12,000
KLIC icon
142
Kulicke & Soffa
KLIC
$2.14B
$1.32M 0.17%
40,000
PFE icon
143
Pfizer
PFE
$140B
$1.32M 0.17%
51,956
GEV icon
144
GE Vernova
GEV
$159B
$1.3M 0.17%
4,257
MWA icon
145
Mueller Water Products
MWA
$4.03B
$1.27M 0.16%
50,000
IONS icon
146
Ionis Pharmaceuticals
IONS
$11.5B
$1.27M 0.16%
42,000
CVLT icon
147
Commault Systems
CVLT
$7.73B
$1.26M 0.16%
8,000
SWK icon
148
Stanley Black & Decker
SWK
$11.1B
$1.26M 0.16%
16,375
ENVA icon
149
Enova International
ENVA
$3.05B
$1.26M 0.16%
13,000
CVLG icon
150
Covenant Logistics
CVLG
$513M
$1.24M 0.16%
56,000