NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482K 0.06%
14,000
277
$480K 0.06%
22,672
278
$480K 0.06%
18,000
279
$478K 0.06%
5,500
280
$474K 0.06%
35,000
281
$470K 0.06%
10,200
282
$468K 0.06%
10,000
283
$468K 0.06%
94,114
284
$468K 0.06%
6,000
285
$466K 0.06%
15,329
286
$464K 0.06%
5,000
287
$464K 0.06%
20,000
288
$463K 0.06%
30,000
289
$458K 0.06%
5,676
290
$458K 0.06%
2,600
291
$458K 0.06%
3,000
292
$455K 0.06%
15,000
293
$454K 0.06%
5,000
294
$448K 0.06%
13,000
295
$448K 0.06%
8,000
296
$447K 0.06%
6,000
297
$446K 0.06%
10,000
298
$445K 0.06%
7,000
299
$444K 0.06%
8,333
300
$442K 0.06%
5,000
10 11
12
13 14