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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$622K 0.11%
7,000
+1,000
277
$612K 0.11%
9,000
278
$611K 0.11%
+30,000
279
$610K 0.11%
12,475
+2,000
280
$609K 0.11%
20,000
-10,000
281
$608K 0.11%
19,977
282
$606K 0.1%
+20,000
283
$604K 0.1%
20,000
284
$602K 0.1%
40,000
285
$601K 0.1%
15,000
286
$601K 0.1%
7,000
+1,000
287
$600K 0.1%
6,318
288
$600K 0.1%
19,000
-18,000
289
$599K 0.1%
12,340
+1,234
290
$598K 0.1%
+20,000
291
$598K 0.1%
21,000
+6,000
292
$596K 0.1%
9,000
-1,000
293
$595K 0.1%
8,000
294
$594K 0.1%
12,000
295
$593K 0.1%
+11,000
296
$591K 0.1%
15,000
297
$589K 0.1%
70,000
298
$588K 0.1%
10,000
299
$587K 0.1%
7,000
-8,000
300
$582K 0.1%
15,000
-14,000
10 11
12
13 14