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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$555K 0.09%
60,000
277
$555K 0.09%
8,333
278
$554K 0.09%
20,000
279
$554K 0.09%
7,000
+1,000
280
$553K 0.09%
7,000
281
$552K 0.09%
+24,000
282
$545K 0.09%
110,000
+10,000
283
$544K 0.09%
19,954
284
$543K 0.09%
18,000
-6,000
285
$540K 0.09%
14,750
286
$536K 0.09%
14,000
+1,000
287
$535K 0.09%
100,000
288
$534K 0.09%
+4,000
289
$533K 0.09%
28,000
290
$532K 0.09%
20,000
-12,000
291
$530K 0.09%
17,000
292
$529K 0.09%
24,000
293
$528K 0.09%
10,000
294
$525K 0.09%
17,000
295
$525K 0.09%
86,337
+4,111
296
$524K 0.09%
18,000
+4,000
297
$522K 0.09%
+20,000
298
$520K 0.09%
24,000
-6,000
299
$518K 0.09%
270,000
-30,000
300
$518K 0.09%
6,000
-4,000
10 11
12
13 14