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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$592K 0.07%
65,779
252
$590K 0.07%
20,000
253
$587K 0.07%
10,000
254
$583K 0.07%
28,000
-10,000
255
$582K 0.07%
7,000
256
$582K 0.07%
8,000
257
$580K 0.07%
2,500
258
$577K 0.07%
17,000
259
$577K 0.07%
5,000
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260
$573K 0.07%
20,000
261
$569K 0.07%
9,000
262
$554K 0.07%
66,000
263
$554K 0.07%
14,000
264
$552K 0.07%
32,000
265
$547K 0.07%
12,558
266
$547K 0.07%
15,000
267
$543K 0.07%
32,000
268
$537K 0.07%
2,100
269
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18,000
270
$526K 0.07%
500
271
$523K 0.07%
20,000
272
$522K 0.06%
40,000
273
$520K 0.06%
14,000
274
$517K 0.06%
5,000
275
$516K 0.06%
15,267
9 10
11
12 13