NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.07% | 20,000 | – | – | |||
| $556K | 0.07% | 4,000 | – | – | |||
| $554K | 0.07% | 16,000 | – | – | |||
| $550K | 0.07% | 22,000 | – | – | |||
| $543K | 0.07% | 15,000 | – | – | |||
| $540K | 0.07% | 9,000 | – | – | |||
| $535K | 0.07% | 3,500 | – | – | |||
| $531K | 0.07% | 25,000 | – | – | |||
| $530K | 0.07% | 65,779 | – | – | |||
| $526K | 0.07% | 1,000 | – | – | |||
| $526K | 0.07% | 5,000 | – | – | |||
| $520K | 0.07% | 5,000 | – | – | |||
| $519K | 0.07% | 58,142 | – | – | |||
| $517K | 0.07% | 5,579 | – | – | |||
| $510K | 0.07% | 16,800 | – | – | |||
| $504K | 0.06% | 15,000 | – | – | |||
| $503K | 0.06% | 60,000 | – | – | |||
| $497K | 0.06% | 1,500 | – | – | |||
| $496K | 0.06% | 28,000 | – | – | |||
| $494K | 0.06% | 10,000 | – | – | |||
| $493K | 0.06% | 5,000 | – | – | |||
| $491K | 0.06% | 14,071 | – | – | |||
| $486K | 0.06% | 32,000 | – | – | |||
| $486K | 0.06% | 40,000 | – | – | |||
| $485K | 0.06% | 1,000 | – | – |
