NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.8M | 6.64% | 233,000 -2,300 | -1% | -$511K | |||
| $43.3M | 5.55% | 115,300 -2,600 | -2% | -$976K | |||
| $32.1M | 4.12% | 296,000 | – | – | |||
| $27.1M | 3.47% | 142,200 -2,700 | -2% | -$514K | |||
| $18.7M | 2.4% | 32,400 | – | – | |||
| $16.7M | 2.15% | 107,000 -2,800 | -3% | -$437K | |||
| $15M | 1.92% | 61,000 | – | – | |||
| $14.2M | 1.82% | 17,160 | – | – | |||
| $8.97M | 1.15% | 75,417 | – | – | |||
| $8.91M | 1.14% | 57,600 | – | – | |||
| $8.91M | 1.14% | 53,699 | – | – | |||
| $8.5M | 1.09% | 31,600 | – | – | |||
| $7.4M | 0.95% | 13,550 | – | – | |||
| $7.2M | 0.92% | 80,252 | – | – | |||
| $7.04M | 0.9% | 41,300 | – | – | |||
| $6.87M | 0.88% | 78,300 -7,200 | -8% | -$632K | |||
| $6.87M | 0.88% | 12,900 | – | – | |||
| $6.81M | 0.87% | 7,200 | – | – | |||
| $5.99M | 0.77% | 97,000 | – | – | |||
| $5.66M | 0.73% | 40,500 -3,500 | -8% | -$489K | |||
| $5.59M | 0.72% | 35,200 | – | – | |||
| $5.53M | 0.71% | 77,000 | – | – | |||
| $5.48M | 0.7% | 25,200 | – | – | |||
| $5.46M | 0.7% | 41,215 | – | – | |||
| $5.15M | 0.66% | 16,493 | – | – |
