NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.06% | 14,000 | – | – | |||
| $480K | 0.06% | 22,672 | – | – | |||
| $480K | 0.06% | 18,000 | – | – | |||
| $478K | 0.06% | 5,500 | – | – | |||
| $474K | 0.06% | 35,000 | – | – | |||
| $470K | 0.06% | 10,200 | – | – | |||
| $468K | 0.06% | 10,000 | – | – | |||
| $468K | 0.06% | 94,114 | – | – | |||
| $468K | 0.06% | 6,000 | – | – | |||
| $466K | 0.06% | 15,329 | – | – | |||
| $464K | 0.06% | 5,000 | – | – | |||
| $464K | 0.06% | 20,000 | – | – | |||
| $463K | 0.06% | 30,000 | – | – | |||
| $458K | 0.06% | 5,676 | – | – | |||
| $458K | 0.06% | 2,600 | – | – | |||
| $458K | 0.06% | 3,000 | – | – | |||
| $455K | 0.06% | 15,000 | – | – | |||
| $454K | 0.06% | 5,000 | – | – | |||
| $448K | 0.06% | 13,000 | – | – | |||
| $448K | 0.06% | 8,000 | – | – | |||
| $447K | 0.06% | 6,000 | – | – | |||
| $446K | 0.06% | 10,000 | – | – | |||
| $445K | 0.06% | 7,000 | – | – | |||
| $444K | 0.06% | 8,333 | – | – | |||
| $442K | 0.06% | 5,000 | – | – |
