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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$515K 0.08%
5,000
252
$511K 0.08%
80,000
253
$510K 0.08%
2,500
254
$509K 0.08%
17,000
255
$503K 0.08%
8,000
256
$501K 0.08%
10,000
257
$494K 0.08%
25,000
258
$493K 0.08%
8,000
259
$483K 0.08%
10,000
260
$483K 0.08%
6,000
261
$482K 0.08%
5,000
262
$479K 0.08%
15,267
263
$478K 0.08%
30,000
264
$475K 0.08%
130,000
265
$474K 0.08%
8,607
266
– –
0
267
$464K 0.08%
10,000
268
$462K 0.08%
10,200
269
$462K 0.08%
32,000
270
$454K 0.07%
1,500
271
$452K 0.07%
11,000
272
$451K 0.07%
+33,632
273
$450K 0.07%
11,795
274
$450K 0.07%
20,000
275
$447K 0.07%
15,000
9 10
11
12 13