NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$557K 0.07%
20,000
252
$556K 0.07%
4,000
253
$554K 0.07%
16,000
254
$550K 0.07%
22,000
255
$543K 0.07%
15,000
256
$540K 0.07%
9,000
257
$535K 0.07%
3,500
258
$531K 0.07%
25,000
259
$530K 0.07%
65,779
260
$526K 0.07%
1,000
261
$526K 0.07%
5,000
262
$520K 0.07%
5,000
263
$519K 0.07%
58,142
264
$517K 0.07%
5,579
265
$510K 0.07%
16,800
266
$504K 0.06%
15,000
267
$503K 0.06%
60,000
268
$497K 0.06%
1,500
269
$496K 0.06%
28,000
270
$494K 0.06%
10,000
271
$493K 0.06%
5,000
272
$491K 0.06%
14,071
273
$486K 0.06%
32,000
274
$486K 0.06%
40,000
275
$485K 0.06%
1,000
9 10
11
12 13