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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$608K 0.11%
18,000
252
$608K 0.11%
50,000
-10,000
253
$606K 0.11%
300,000
-20,000
254
$605K 0.11%
10,000
-8,000
255
$603K 0.11%
9,000
-4,000
256
$597K 0.11%
21,000
-9,000
257
$593K 0.11%
19,977
258
$592K 0.11%
15,125
+4,000
259
$592K 0.11%
170,000
-100,000
260
$592K 0.11%
10,000
261
$591K 0.11%
10,000
-2,000
262
$591K 0.11%
21,682
263
$591K 0.11%
24,000
-1,000
264
$591K 0.11%
13,000
+2,000
265
$590K 0.11%
24,000
266
$588K 0.11%
15,000
+9,000
267
$587K 0.1%
+8,000
268
$586K 0.1%
50,000
+10,000
269
$586K 0.1%
54,000
-101,000
270
$583K 0.1%
36,000
-4,000
271
$582K 0.1%
+18,000
272
$581K 0.1%
10,000
-4,000
273
$581K 0.1%
41,520
+12,456
274
$576K 0.1%
25,482
275
$575K 0.1%
+9,488
9 10
11
12 13