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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$521K 0.07%
14,000
277
$519K 0.07%
14,000
278
$518K 0.07%
1,500
279
$516K 0.07%
5,579
280
$514K 0.07%
17,000
281
$512K 0.07%
20,000
282
$512K 0.07%
15,000
283
$509K 0.07%
30,000
284
$509K 0.07%
10,000
285
$507K 0.07%
20,000
286
$499K 0.07%
8,300
287
$499K 0.07%
8,000
288
$499K 0.07%
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289
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290
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291
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5,000
292
$491K 0.07%
5,000
293
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20,000
294
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10,988
295
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296
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297
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14,000
298
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299
$460K 0.06%
6,000
300
$460K 0.06%
4,000
10 11
12
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