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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$595K 0.1%
32,268
252
$590K 0.1%
12,000
-3,000
253
$586K 0.1%
210,000
+40,000
254
$586K 0.1%
+18,000
255
$584K 0.1%
31,000
256
$580K 0.1%
7,000
-2,000
257
$580K 0.1%
+42,000
258
$579K 0.1%
24,000
259
$578K 0.1%
18,000
+7,000
260
$576K 0.1%
50,000
261
$575K 0.1%
6,860
262
$575K 0.1%
12,000
263
$574K 0.1%
8,000
264
$573K 0.1%
6,318
265
$571K 0.1%
12,000
-7,000
266
$569K 0.1%
20,000
267
$569K 0.1%
7,000
268
$567K 0.1%
40,000
-20,000
269
$567K 0.1%
5,000
-1,000
270
$565K 0.1%
13,000
+3,000
271
$563K 0.1%
50,000
272
$562K 0.1%
+26,000
273
$560K 0.1%
36,000
274
$558K 0.1%
50,000
+10,000
275
$555K 0.09%
11,000
-6,000
9 10
11
12 13