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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$571K 0.1%
8,333
277
$571K 0.1%
12,000
-14,000
278
$567K 0.1%
+36,000
279
$566K 0.1%
30,000
+2,000
280
$564K 0.1%
42,000
-10,000
281
$560K 0.1%
+24,000
282
$557K 0.1%
32,000
283
$556K 0.1%
+82,226
284
$556K 0.1%
56,000
285
$551K 0.1%
+20,000
286
$550K 0.1%
11,000
+1,000
287
$549K 0.1%
13,000
+1,000
288
$546K 0.1%
9,000
+1,000
289
$544K 0.1%
+32,000
290
$542K 0.1%
14,000
-4,000
291
$541K 0.1%
10,000
292
$540K 0.1%
120,000
-110,000
293
$540K 0.1%
32,000
-3,000
294
$536K 0.1%
6,860
295
$535K 0.1%
8,000
296
$534K 0.1%
7,000
-1,000
297
$533K 0.1%
14,750
298
$531K 0.09%
7,000
+1,000
299
$529K 0.09%
27,000
300
$517K 0.09%
7,000
-3,000
10 11
12
13 14