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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.08%
3,400
227
$675K 0.08%
4,000
228
$673K 0.08%
6,318
229
$670K 0.08%
5,700
230
$668K 0.08%
14,859
231
$663K 0.08%
4,905
232
$648K 0.08%
6,860
233
$647K 0.08%
22,000
234
$644K 0.08%
5,000
235
$639K 0.08%
10,000
236
$635K 0.08%
30,000
237
$633K 0.08%
24,000
238
$631K 0.08%
18,000
239
$631K 0.08%
13,000
240
$630K 0.08%
10,000
241
$624K 0.08%
30,000
242
$622K 0.08%
13,000
243
$620K 0.08%
10,000
244
$619K 0.08%
4,500
245
$617K 0.08%
7,400
246
$617K 0.08%
52,000
247
$615K 0.08%
20,000
248
$604K 0.08%
8,600
249
$594K 0.07%
12,500
250
$593K 0.07%
8,300
-9,400
8 9
10
11 12