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
BALL icon
176
Ball Corp
BALL
$13.6B
$937K 0.12%
18,000
CLF icon
177
Cleveland-Cliffs
CLF
$6.84B
$921K 0.12%
112,000
MTDR icon
178
Matador Resources
MTDR
$4.87B
$920K 0.12%
18,000
PLD icon
179
Prologis
PLD
$118B
$913K 0.12%
8,164
CWST icon
180
Casella Waste Systems
CWST
$5.63B
$892K 0.11%
8,000
SLB icon
181
SLB Ltd
SLB
$54.2B
$890K 0.11%
21,286
SLM icon
182
SLM Corp
SLM
$5.76B
$881K 0.11%
30,000
DOV icon
183
Dover
DOV
$24.4B
$878K 0.11%
5,000
OSIS icon
184
OSI Systems
OSIS
$4.3B
$875K 0.11%
4,500
ELV icon
185
Elevance Health
ELV
$75.9B
$870K 0.11%
2,000
XENE icon
186
Xenon Pharmaceuticals
XENE
$3.24B
$839K 0.11%
25,000
HPQ icon
187
HP
HPQ
$26.1B
$831K 0.11%
30,000
PEG icon
188
Public Service Enterprise Group
PEG
$41.6B
$823K 0.11%
10,000
A icon
189
Agilent Technologies
A
$41.7B
$819K 0.11%
7,000
NPO icon
190
Enpro
NPO
$4.82B
$809K 0.1%
5,000
GNW icon
191
Genworth Financial
GNW
$3.46B
$808K 0.1%
114,000
PBI icon
192
Pitney Bowes
PBI
$2.04B
$796K 0.1%
88,000
GEN icon
193
Gen Digital
GEN
$16.5B
$796K 0.1%
30,000
SPB icon
194
Spectrum Brands
SPB
$1.35B
$787K 0.1%
11,000
MUR icon
195
Murphy Oil
MUR
$4.08B
$784K 0.1%
27,600
CL icon
196
Colgate-Palmolive
CL
$62.8B
$768K 0.1%
8,200
ACIW icon
197
ACI Worldwide
ACIW
$5.18B
$766K 0.1%
14,000
ABM icon
198
ABM Industries
ABM
$2.78B
$758K 0.1%
16,000
GVA icon
199
Granite Construction
GVA
$4.55B
$754K 0.1%
10,000
RPRX icon
200
Royalty Pharma
RPRX
$16.1B
$747K 0.1%
24,000
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