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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.13%
40,000
227
$755K 0.13%
320,000
+20,000
228
$754K 0.13%
+20,000
229
$750K 0.13%
24,000
+4,000
230
$749K 0.13%
60,000
231
$746K 0.13%
240,000
+40,000
232
$746K 0.13%
15,267
233
$744K 0.13%
12,000
-6,000
234
$741K 0.13%
8,000
235
$738K 0.13%
45,000
-5,000
236
$736K 0.13%
+140,000
237
$734K 0.13%
27,000
238
$731K 0.13%
8,000
-1,000
239
$729K 0.13%
6,000
+1,000
240
$725K 0.13%
+16,000
241
$719K 0.12%
8,603
242
$715K 0.12%
50,000
243
$714K 0.12%
36,000
-4,000
244
$709K 0.12%
18,000
245
$708K 0.12%
+32,000
246
$705K 0.12%
13,000
247
$704K 0.12%
17,000
248
$701K 0.12%
18,879
249
$699K 0.12%
10,000
250
$695K 0.12%
3,600
+600
8 9
10
11 12