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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658K 0.12%
19,719
227
$657K 0.12%
19,000
+1,000
228
$655K 0.12%
16,000
-2,000
229
$652K 0.12%
12,000
+1,000
230
$652K 0.12%
17,000
-2,000
231
$644K 0.12%
9,000
-3,000
232
$644K 0.12%
6,000
-400
233
$635K 0.11%
26,880
234
$634K 0.11%
32,268
+20,601
235
$627K 0.11%
38,000
236
$624K 0.11%
18,879
237
$624K 0.11%
14,000
+4,000
238
$623K 0.11%
3,000
239
$623K 0.11%
6,000
-5,000
240
$622K 0.11%
38,000
+4,000
241
$620K 0.11%
30,000
242
$619K 0.11%
36,600
+10,000
243
$618K 0.11%
+28,000
244
$615K 0.11%
8,000
+1,000
245
$612K 0.11%
168,000
+32,000
246
$612K 0.11%
11,000
-10,000
247
$611K 0.11%
+40,000
248
$611K 0.11%
6,318
249
$611K 0.11%
+15,000
250
$610K 0.11%
24,000
8 9
10
11 12