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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$510K 0.06%
1,500
277
$509K 0.06%
10,000
278
$506K 0.06%
32,088
279
$505K 0.06%
6,000
280
$500K 0.06%
3,628
281
$494K 0.06%
4,000
282
$494K 0.06%
15,329
283
$493K 0.06%
58,142
284
$492K 0.06%
5,579
285
$489K 0.06%
22,000
286
$489K 0.06%
40,000
287
$488K 0.06%
3,875
288
$487K 0.06%
25,000
289
$482K 0.06%
7,000
290
$481K 0.06%
13,000
291
$479K 0.06%
20,000
292
$475K 0.06%
16,800
293
$473K 0.06%
19,000
294
$469K 0.06%
1,000
295
$466K 0.06%
5,000
296
$460K 0.06%
28,000
297
$458K 0.06%
1,500
298
$457K 0.06%
14,000
299
$453K 0.06%
5,000
300
$447K 0.06%
88,000
10 11
12
13 14