NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$627K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

1
+$1.44M
2
+$1.33M
3
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.08%
5,947
252
$481K 0.08%
+14,000
253
$480K 0.08%
65,779
254
$479K 0.08%
14,000
255
$478K 0.08%
17,000
256
$478K 0.08%
5,000
257
$477K 0.08%
18,833
258
$476K 0.08%
11,795
259
$467K 0.08%
7,000
260
$464K 0.08%
22,000
261
$463K 0.08%
15,000
262
$460K 0.08%
25,000
263
$456K 0.08%
27,000
264
$456K 0.08%
10,000
265
$452K 0.08%
20,000
266
$450K 0.08%
20,000
267
$440K 0.08%
14,000
268
$439K 0.08%
10,000
269
$437K 0.07%
14,000
270
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271
$433K 0.07%
80,000
272
$431K 0.07%
8,015
273
$430K 0.07%
3,000
274
$430K 0.07%
72,600
+45,600
275
$429K 0.07%
11,000
9 10
11
12 13