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
$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
WTS icon
151
Watts Water Technologies
WTS
$9B
$1.23M 0.15%
5,000
CHDN icon
152
Churchill Downs
CHDN
$6.92B
$1.21M 0.14%
12,000
MWA icon
153
Mueller Water Products
MWA
$3.62B
$1.2M 0.14%
50,000
CAH icon
154
Cardinal Health
CAH
$48.8B
$1.18M 0.14%
7,000
MDT icon
155
Medtronic
MDT
$123B
$1.13M 0.13%
13,000
GBCI icon
156
Glacier Bancorp
GBCI
$5.5B
$1.12M 0.13%
25,942
DHR icon
157
Danaher
DHR
$156B
$1.11M 0.13%
5,640
SWK icon
158
Stanley Black & Decker
SWK
$10.2B
$1.11M 0.13%
16,375
XEL icon
159
Xcel Energy
XEL
$47.7B
$1.11M 0.13%
16,243
CEG icon
160
Constellation Energy
CEG
$106B
$1.1M 0.13%
3,400
KMI icon
161
Kinder Morgan
KMI
$61B
$1.1M 0.13%
37,265
GAP
162
The Gap Inc
GAP
$8.96B
$1.09M 0.13%
50,000
BWXT icon
163
BWX Technologies
BWXT
$16.3B
$1.08M 0.13%
7,500
FSS icon
164
Federal Signal
FSS
$6.67B
$1.06M 0.13%
10,000
MET icon
165
MetLife
MET
$51.8B
$1.06M 0.13%
13,216
PHM icon
166
Pultegroup
PHM
$23.1B
$1.05M 0.12%
10,000
BDX icon
167
Becton Dickinson
BDX
$55.3B
$1.05M 0.12%
6,082
SYNA icon
168
Synaptics
SYNA
$2.51B
$1.04M 0.12%
16,000
CNQ icon
169
Canadian Natural Resources
CNQ
$69.9B
$1.04M 0.12%
33,000
EQR icon
170
Equity Residential
EQR
$22.6B
$1.01M 0.12%
15,000
OSIS icon
171
OSI Systems
OSIS
$4.64B
$1.01M 0.12%
4,500
BALL icon
172
Ball Corp
BALL
$12.8B
$1.01M 0.12%
18,000
FLEX icon
173
Flex
FLEX
$22.2B
$998K 0.12%
20,000
TRUP icon
174
Trupanion
TRUP
$1.63B
$996K 0.12%
18,000
SJM icon
175
J.M. Smucker
SJM
$11.6B
$992K 0.12%
10,105