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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.09%
13,216
227
$482K 0.09%
19,000
228
$481K 0.09%
12,500
229
$477K 0.09%
12,000
230
$474K 0.09%
6,860
231
$472K 0.09%
50,000
232
$465K 0.09%
12,000
233
$465K 0.09%
28,000
234
$464K 0.09%
21,000
235
$448K 0.08%
59,000
236
$448K 0.08%
3,000
237
$445K 0.08%
5,000
238
$443K 0.08%
5,700
239
$443K 0.08%
14,000
240
$437K 0.08%
5,000
241
$437K 0.08%
19,719
242
$426K 0.08%
17,000
243
$426K 0.08%
46,000
244
$425K 0.08%
7,500
245
$424K 0.08%
66,000
246
$422K 0.08%
10,000
247
$420K 0.08%
16,000
248
$419K 0.08%
14,859
249
$418K 0.08%
10,000
250
$418K 0.08%
67,000
8 9
10
11 12