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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$451K
2 +$358K

Top Sells

1 +$965K
2 +$745K
3 +$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$583K 0.09%
8,363
227
$581K 0.09%
8,000
228
$577K 0.09%
14,859
229
$576K 0.09%
13,000
230
$571K 0.09%
14,000
231
$559K 0.09%
5,000
232
$559K 0.09%
12,000
233
$559K 0.09%
24,408
234
$557K 0.09%
4,905
235
$547K 0.09%
10,000
236
$545K 0.09%
19,719
237
$544K 0.09%
10,000
238
$543K 0.09%
6,000
239
$543K 0.09%
18,000
240
$543K 0.09%
18,833
241
$542K 0.09%
15,000
242
$542K 0.09%
5,947
243
$537K 0.09%
14,000
244
$536K 0.09%
38,000
245
$533K 0.09%
2,100
246
$531K 0.09%
5,700
247
$530K 0.09%
5,000
248
$529K 0.09%
12,558
249
$527K 0.09%
58,142
250
$516K 0.08%
49,600