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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$600K 0.08%
9,000
252
$600K 0.08%
+2,300
253
$597K 0.08%
10,000
254
$588K 0.08%
3,875
255
$583K 0.08%
195,125
256
$581K 0.08%
32,000
257
$581K 0.08%
14,859
258
$581K 0.08%
4,500
259
$578K 0.08%
6,860
260
$575K 0.08%
7,500
261
$574K 0.08%
30,000
262
$573K 0.08%
32,000
263
$571K 0.08%
10,000
264
$567K 0.08%
15,329
265
$562K 0.08%
2,100
266
$552K 0.08%
15,267
267
$551K 0.08%
7,000
268
$549K 0.08%
18,000
269
$539K 0.07%
49,600
270
$533K 0.07%
25,000
271
$532K 0.07%
17,000
272
$529K 0.07%
30,000
273
$527K 0.07%
32,000
274
$524K 0.07%
10,000
275
$523K 0.07%
22,000
9 10
11
12 13