NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.08%
5,700
227
$634K 0.08%
20,000
228
$630K 0.08%
66,000
229
$626K 0.08%
6,000
230
$623K 0.08%
10,000
231
$623K 0.08%
32,088
232
$623K 0.08%
15,500
233
$623K 0.08%
8,300
234
$620K 0.08%
3,000
235
$619K 0.08%
5,000
236
$609K 0.08%
4,000
237
$609K 0.08%
2,300
238
$607K 0.08%
8,652
239
$602K 0.08%
60,000
240
$602K 0.08%
7,000
241
$598K 0.08%
14,000
242
$598K 0.08%
6,000
243
$581K 0.07%
5,000
244
$581K 0.07%
10,000
245
$579K 0.07%
32,000
246
$571K 0.07%
7,400
247
$566K 0.07%
6,000
248
$565K 0.07%
20,000
249
$558K 0.07%
4,905
250
$558K 0.07%
1,500
8 9
10
11 12