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
$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
CNP icon
176
CenterPoint Energy
CNP
$25.9B
$992K 0.12%
27,000
HRB icon
177
H&R Block
HRB
$6.73B
$988K 0.12%
18,000
SLM icon
178
SLM Corp
SLM
$5.74B
$984K 0.12%
30,000
COHR icon
179
Coherent
COHR
$21.3B
$980K 0.12%
10,988
DY icon
180
Dycom Industries
DY
$8.15B
$978K 0.12%
4,000
PBI icon
181
Pitney Bowes
PBI
$2.04B
$960K 0.11%
88,000
NPO icon
182
Enpro
NPO
$4.83B
$958K 0.11%
5,000
FRPT icon
183
Freshpet
FRPT
$2.69B
$951K 0.11%
14,000
LITE icon
184
Lumentum
LITE
$13.7B
$951K 0.11%
10,000
SKY icon
185
Champion Homes
SKY
$4.29B
$939K 0.11%
15,000
TPC
186
Tutor Perini Cor
TPC
$3.62B
$936K 0.11%
20,000
GVA icon
187
Granite Construction
GVA
$4.55B
$935K 0.11%
10,000
HWM icon
188
Howmet Aerospace
HWM
$81.3B
$931K 0.11%
5,000
OTTR icon
189
Otter Tail
OTTR
$3.28B
$925K 0.11%
12,000
CWST icon
190
Casella Waste Systems
CWST
$5.6B
$923K 0.11%
8,000
DOV icon
191
Dover
DOV
$24.4B
$916K 0.11%
5,000
GNW icon
192
Genworth Financial
GNW
$3.45B
$887K 0.1%
114,000
GEN icon
193
Gen Digital
GEN
$16.4B
$882K 0.1%
30,000
RPRX icon
194
Royalty Pharma
RPRX
$16.1B
$865K 0.1%
24,000
MTDR icon
195
Matador Resources
MTDR
$4.92B
$859K 0.1%
18,000
PLD icon
196
Prologis
PLD
$117B
$858K 0.1%
8,164
CLF icon
197
Cleveland-Cliffs
CLF
$6.65B
$851K 0.1%
112,000
PEG icon
198
Public Service Enterprise Group
PEG
$41.5B
$842K 0.1%
10,000
AXON icon
199
Axon Enterprise
AXON
$58.7B
$828K 0.1%
1,000
A icon
200
Agilent Technologies
A
$41.8B
$826K 0.1%
7,000