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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.11%
14,000
227
$629K 0.11%
10,000
+5,000
228
$629K 0.11%
27,000
229
$628K 0.11%
50,000
230
$625K 0.11%
26,880
231
$623K 0.11%
+14,069
232
$622K 0.11%
9,000
233
$621K 0.11%
36,600
234
$620K 0.11%
100,000
235
$619K 0.11%
15,267
236
$617K 0.11%
18,879
237
$616K 0.11%
27,000
-13,000
238
$613K 0.1%
19,719
239
$613K 0.1%
120,000
-10,000
240
$612K 0.1%
8,000
-1,000
241
$611K 0.1%
160,000
-8,000
242
$611K 0.1%
21,000
243
$610K 0.1%
40,000
-47,000
244
$608K 0.1%
82,000
+10,000
245
$606K 0.1%
39,000
+21,000
246
$605K 0.1%
+17,000
247
$603K 0.1%
110,000
+10,000
248
$601K 0.1%
23,556
-1,926
249
$600K 0.1%
18,000
250
$599K 0.1%
36,000
-2,000
8 9
10
11 12