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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$371K 0.07%
6,000
277
$370K 0.07%
14,300
278
$367K 0.07%
2,000
279
$366K 0.07%
20,000
280
$365K 0.07%
7,000
281
$365K 0.07%
60,000
282
$365K 0.07%
360
283
$365K 0.07%
15,000
284
$364K 0.07%
18,833
285
$362K 0.07%
4,000
286
$358K 0.07%
2,100
287
$353K 0.07%
10,000
288
$345K 0.06%
100,000
289
$345K 0.06%
5,000
290
$345K 0.06%
5,000
291
$343K 0.06%
15,000
292
$341K 0.06%
8,780
293
$340K 0.06%
10,000
294
$340K 0.06%
30,000
295
$339K 0.06%
15,000
296
$337K 0.06%
32,000
297
$336K 0.06%
4,500
298
$336K 0.06%
12,000
299
$335K 0.06%
5,000
300
$335K 0.06%
13,000
10 11
12
13 14