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
XEL icon
151
Xcel Energy
XEL
$44.5B
$1.31M 0.14%
16,243
MWA icon
152
Mueller Water Products
MWA
$3.91B
$1.28M 0.14%
50,000
GBCI icon
153
Glacier Bancorp
GBCI
$5.72B
$1.26M 0.14%
25,942
PRU icon
154
Prudential Financial
PRU
$40.9B
$1.24M 0.14%
12,000
CI icon
155
Cigna
CI
$73.4B
$1.24M 0.14%
4,300
MDT icon
156
Medtronic
MDT
$128B
$1.24M 0.14%
13,000
SWK icon
157
Stanley Black & Decker
SWK
$11.7B
$1.22M 0.13%
16,375
CVLG icon
158
Covenant Logistics
CVLG
$580M
$1.21M 0.13%
56,000
GILD icon
159
Gilead Sciences
GILD
$149B
$1.19M 0.13%
10,760
-3,240
FSS icon
160
Federal Signal
FSS
$6.74B
$1.19M 0.13%
10,000
OTIS icon
161
Otis Worldwide
OTIS
$34.3B
$1.19M 0.13%
13,001
COHR icon
162
Coherent
COHR
$28B
$1.18M 0.13%
10,988
DY icon
163
Dycom Industries
DY
$10B
$1.17M 0.13%
4,000
CHDN icon
164
Churchill Downs
CHDN
$8.14B
$1.16M 0.13%
12,000
FLEX icon
165
Flex
FLEX
$25.4B
$1.16M 0.13%
20,000
SKY icon
166
Champion Homes
SKY
$4.91B
$1.15M 0.13%
15,000
BDX icon
167
Becton Dickinson
BDX
$57.3B
$1.14M 0.13%
6,082
NPO icon
168
Enpro
NPO
$4.61B
$1.13M 0.12%
5,000
OSIS icon
169
OSI Systems
OSIS
$4.4B
$1.12M 0.12%
4,500
CEG icon
170
Constellation Energy
CEG
$110B
$1.12M 0.12%
3,400
DHR icon
171
Danaher
DHR
$160B
$1.12M 0.12%
5,640
CAH icon
172
Cardinal Health
CAH
$47.1B
$1.1M 0.12%
7,000
SJM icon
173
J.M. Smucker
SJM
$10.8B
$1.1M 0.12%
10,105
GVA icon
174
Granite Construction
GVA
$5.02B
$1.1M 0.12%
10,000
SYNA icon
175
Synaptics
SYNA
$3.02B
$1.09M 0.12%
16,000