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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.07%
8,015
277
$443K 0.07%
65,779
278
$442K 0.07%
100,000
279
$441K 0.07%
17,887
280
$435K 0.07%
6,000
281
$432K 0.07%
14,000
282
$429K 0.07%
7,000
283
$428K 0.07%
15,000
284
$427K 0.07%
22,000
285
$415K 0.07%
20,000
286
$415K 0.07%
30,000
287
$413K 0.07%
7,500
288
$412K 0.07%
7,000
289
$412K 0.07%
50,000
290
$410K 0.07%
5,000
291
$402K 0.07%
114,000
292
$401K 0.07%
2,600
293
$400K 0.07%
4,000
294
$400K 0.07%
6,400
295
$398K 0.06%
5,000
296
$398K 0.06%
30,000
297
$398K 0.06%
3,000
298
$397K 0.06%
5,000
299
$396K 0.06%
10,000
300
$394K 0.06%
16,800
10 11
12
13 14