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
HIG icon
151
Hartford Financial Services
HIG
$35B
$1.24M 0.16%
10,000
TT icon
152
Trane Technologies
TT
$95B
$1.21M 0.16%
3,600
SJM icon
153
J.M. Smucker
SJM
$11.3B
$1.2M 0.15%
10,105
MDT icon
154
Medtronic
MDT
$120B
$1.17M 0.15%
13,000
FRPT icon
155
Freshpet
FRPT
$2.69B
$1.16M 0.15%
14,000
VKTX icon
156
Viking Therapeutics
VKTX
$3.98B
$1.16M 0.15%
48,000
+10,000
DHR icon
157
Danaher
DHR
$156B
$1.16M 0.15%
5,640
XEL icon
158
Xcel Energy
XEL
$47.6B
$1.15M 0.15%
16,243
GBCI icon
159
Glacier Bancorp
GBCI
$5.65B
$1.15M 0.15%
25,942
TSLA icon
160
Tesla
TSLA
$1.52T
$1.09M 0.14%
4,200
EQR icon
161
Equity Residential
EQR
$24.2B
$1.07M 0.14%
15,000
KMI icon
162
Kinder Morgan
KMI
$58B
$1.06M 0.14%
37,265
MET icon
163
MetLife
MET
$52.5B
$1.06M 0.14%
13,216
SYF icon
164
Synchrony
SYF
$27B
$1.04M 0.13%
19,719
GAP
165
The Gap Inc
GAP
$8.98B
$1.03M 0.13%
50,000
PHM icon
166
Pultegroup
PHM
$23.5B
$1.03M 0.13%
10,000
WTS icon
167
Watts Water Technologies
WTS
$9.2B
$1.02M 0.13%
5,000
SYNA icon
168
Synaptics
SYNA
$2.83B
$1.02M 0.13%
16,000
CNQ icon
169
Canadian Natural Resources
CNQ
$65.5B
$1.02M 0.13%
33,000
REVG icon
170
REV Group
REVG
$3.01B
$1.01M 0.13%
32,000
HRB icon
171
H&R Block
HRB
$6.72B
$988K 0.13%
18,000
CNP icon
172
CenterPoint Energy
CNP
$25.9B
$978K 0.13%
27,000
OTTR icon
173
Otter Tail
OTTR
$3.28B
$964K 0.12%
12,000
CAH icon
174
Cardinal Health
CAH
$38.6B
$964K 0.12%
7,000
ERII icon
175
Energy Recovery
ERII
$935M
$938K 0.12%
59,000
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