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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.09%
5,000
227
$676K 0.09%
19,000
228
$674K 0.09%
+24,000
229
$666K 0.09%
13,000
230
$665K 0.09%
6,900
231
$658K 0.09%
12,500
232
$657K 0.09%
37,265
233
$654K 0.09%
58,142
234
$651K 0.09%
20,000
235
$648K 0.09%
80,000
236
$647K 0.09%
22,000
237
$647K 0.09%
2,500
238
$646K 0.09%
13,000
239
$640K 0.09%
5,947
240
$639K 0.09%
8,000
241
$637K 0.09%
12,558
242
$635K 0.09%
52,000
243
$632K 0.09%
13,000
244
$629K 0.09%
10,000
245
$629K 0.09%
5,000
246
$628K 0.09%
66,000
247
$612K 0.08%
7,400
248
$612K 0.08%
10,000
249
$610K 0.08%
10,000
250
$609K 0.08%
26,540
8 9
10
11 12