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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$694K 0.12%
+5,000
252
$691K 0.12%
50,000
+10,000
253
$685K 0.12%
9,000
+3,000
254
$685K 0.12%
5,209
255
$682K 0.12%
+40,000
256
$682K 0.12%
+31,000
257
$681K 0.12%
117,800
258
$680K 0.12%
38,000
+2,000
259
$680K 0.12%
+32,600
260
$679K 0.12%
90,000
+60,000
261
$674K 0.12%
13,000
+1,000
262
$673K 0.12%
60,000
+10,000
263
$672K 0.12%
9,000
264
$666K 0.12%
+50,000
265
$666K 0.12%
52,000
266
$663K 0.11%
10,000
267
$663K 0.11%
8,000
+2,000
268
$651K 0.11%
20,000
269
$645K 0.11%
12,000
270
$638K 0.11%
20,625
-2,062
271
$631K 0.11%
28,000
+1,000
272
$630K 0.11%
30,000
273
$628K 0.11%
30,000
274
$626K 0.11%
26,880
275
$624K 0.11%
14,750
9 10
11
12 13