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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
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 +$1.17M
3 +$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

1 +$1.85M
2 +$1.44M
3 +$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

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
MET icon
176
MetLife
MET
$56.4B
$1.09M 0.12%
13,216
GAP
177
The Gap Inc
GAP
$7.87B
$1.07M 0.12%
50,000
KR icon
178
Kroger
KR
$39.5B
$1.06M 0.12%
15,670
-5,330
KMI icon
179
Kinder Morgan
KMI
$69.8B
$1.05M 0.12%
37,265
CNQ icon
180
Canadian Natural Resources
CNQ
$94.8B
$1.05M 0.12%
33,000
CNP icon
181
CenterPoint Energy
CNP
$27.8B
$1.05M 0.12%
27,000
IDCC icon
182
InterDigital
IDCC
$7.15B
$1.04M 0.11%
3,000
ZWS icon
183
Zurn Elkay Water Solutions
ZWS
$8.03B
$1.03M 0.11%
22,000
GNW icon
184
Genworth Financial
GNW
$3.39B
$1.01M 0.11%
114,000
PBI icon
185
Pitney Bowes
PBI
$2.32B
$1M 0.11%
88,000
XENE icon
186
Xenon Pharmaceuticals
XENE
$5.04B
$1M 0.11%
25,000
GTLS icon
187
Chart Industries
GTLS
$9.88B
$1M 0.11%
5,000
OTTR icon
188
Otter Tail
OTTR
$3.72B
$984K 0.11%
12,000
HWM icon
189
Howmet Aerospace
HWM
$106B
$981K 0.11%
5,000
EQR icon
190
Equity Residential
EQR
$25B
$971K 0.11%
15,000
HII icon
191
Huntington Ingalls Industries
HII
$11.9B
$960K 0.11%
3,333
PLD icon
192
Prologis
PLD
$137B
$935K 0.1%
8,164
BTU icon
193
Peabody Energy
BTU
$3.21B
$928K 0.1%
35,000
SATS icon
194
EchoStar
SATS
$37.1B
$916K 0.1%
12,000
HRB icon
195
H&R Block
HRB
$4.55B
$910K 0.1%
18,000
ERII icon
196
Energy Recovery
ERII
$422M
$910K 0.1%
59,000
BALL icon
197
Ball Corp
BALL
$15B
$908K 0.1%
18,000
PI icon
198
Impinj
PI
$3.96B
$904K 0.1%
5,000
NWPX icon
199
NWPX Infrastructure Inc
NWPX
$1.25B
$900K 0.1%
17,000
A icon
200
Agilent Technologies
A
$36.6B
$898K 0.1%
7,000