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
ADM icon
201
Archer Daniels Midland
ADM
$34.9B
$896K 0.1%
15,000
LGND icon
202
Ligand Pharmaceuticals
LGND
$4.13B
$886K 0.1%
5,000
TNL icon
203
Travel + Leisure Co
TNL
$4.34B
$884K 0.1%
14,859
CVE icon
204
Cenovus Energy
CVE
$43.7B
$883K 0.1%
52,000
CYTK icon
205
Cytokinetics
CYTK
$7.35B
$852K 0.09%
15,500
GEN icon
206
Gen Digital
GEN
$12.7B
$852K 0.09%
30,000
TBPH icon
207
Theravance Biopharma
TBPH
$691M
$849K 0.09%
58,142
SSSS icon
208
SuRo Capital
SSSS
$250M
$847K 0.09%
94,114
RPRX icon
209
Royalty Pharma
RPRX
$19.5B
$847K 0.09%
24,000
PEG icon
210
Public Service Enterprise Group
PEG
$41.8B
$835K 0.09%
10,000
DOV icon
211
Dover
DOV
$27.4B
$834K 0.09%
5,000
SLM icon
212
SLM Corp
SLM
$3.92B
$830K 0.09%
30,000
EXPE icon
213
Expedia Group
EXPE
$27.9B
$828K 0.09%
3,875
SNX icon
214
TD Synnex
SNX
$12.4B
$819K 0.09%
5,000
HPQ icon
215
HP
HPQ
$17.2B
$817K 0.09%
30,000
CAT icon
216
Caterpillar
CAT
$323B
$816K 0.09%
+1,710
HWC icon
217
Hancock Whitney
HWC
$5.06B
$814K 0.09%
13,000
MTDR icon
218
Matador Resources
MTDR
$6.92B
$809K 0.09%
18,000
FTI icon
219
TechnipFMC
FTI
$25.2B
$789K 0.09%
20,000
MUR icon
220
Murphy Oil
MUR
$5.04B
$784K 0.09%
27,600
TRUP icon
221
Trupanion
TRUP
$1.07B
$779K 0.09%
18,000
FRPT icon
222
Freshpet
FRPT
$3.75B
$772K 0.09%
14,000
GFF icon
223
Griffon
GFF
$3.24B
$762K 0.08%
10,000
CWST icon
224
Casella Waste Systems
CWST
$5.65B
$759K 0.08%
8,000
CRUS icon
225
Cirrus Logic
CRUS
$6.87B
$752K 0.08%
6,000