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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$417K 0.08%
8,000
252
$417K 0.08%
17,887
253
$416K 0.08%
4,000
254
$414K 0.08%
70,000
255
$412K 0.08%
+1,500
256
$409K 0.08%
8,000
257
$406K 0.08%
8,000
258
$405K 0.08%
5,000
259
$404K 0.08%
56,000
260
$401K 0.08%
12,000
261
$400K 0.08%
7,000
262
$400K 0.08%
30,000
263
$397K 0.07%
5,000
264
$395K 0.07%
+14,000
265
$394K 0.07%
3,500
266
$393K 0.07%
4,000
267
$391K 0.07%
21,286
268
$388K 0.07%
49,600
269
$386K 0.07%
10,000
270
$386K 0.07%
24,408
271
$381K 0.07%
24,000
272
$378K 0.07%
14,000
273
$377K 0.07%
15,000
274
$373K 0.07%
52,416
275
$371K 0.07%
9,879
9 10
11
12 13