NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
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 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.08% | 5,700 | – | – | |||
| $634K | 0.08% | 20,000 | – | – | |||
| $630K | 0.08% | 66,000 | – | – | |||
| $626K | 0.08% | 6,000 | – | – | |||
| $623K | 0.08% | 10,000 | – | – | |||
| $623K | 0.08% | 32,088 | – | – | |||
| $623K | 0.08% | 15,500 | – | – | |||
| $623K | 0.08% | 8,300 | – | – | |||
| $620K | 0.08% | 3,000 | – | – | |||
| $619K | 0.08% | 5,000 | – | – | |||
| $609K | 0.08% | 4,000 | – | – | |||
| $609K | 0.08% | 2,300 | – | – | |||
| $607K | 0.08% | 8,652 | – | – | |||
| $602K | 0.08% | 60,000 | – | – | |||
| $602K | 0.08% | 7,000 | – | – | |||
| $598K | 0.08% | 14,000 | – | – | |||
| $598K | 0.08% | 6,000 | – | – | |||
| $581K | 0.07% | 5,000 | – | – | |||
| $581K | 0.07% | 10,000 | – | – | |||
| $579K | 0.07% | 32,000 | – | – | |||
| $571K | 0.07% | 7,400 | – | – | |||
| $566K | 0.07% | 6,000 | – | – | |||
| $565K | 0.07% | 20,000 | – | – | |||
| $558K | 0.07% | 4,905 | – | – | |||
| $558K | 0.07% | 1,500 | – | – |
