NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20

Sector Composition

1Technology26.3%
2Financials14.54%
3Healthcare12.64%
4Industrials12.07%
5Consumer Discretionary9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$441K0.06% 49,600
$441K0.06% 9,092
$440K0.06% 6,900
$439K0.06% 5,000
$437K0.06% 5,000
$434K0.06% 8,600
$429K0.06% 15,000
$427K0.05% 14,000
$423K0.05% 14,000
$423K0.05% 40,000
$421K0.05% 52,000
$413K0.05% 2,100
$408K0.05% 11,300
$408K0.05% 6,318
$407K0.05% 6,860
$404K0.05% 4,000
$403K0.05% 11,000
$401K0.05% 10,000
$397K0.05% 30,000
$395K0.05% 40,000
$394K0.05% 10,000
$392K0.05% 2,300
$387K0.05% 15,267
$383K0.05% 14,000
$380K0.05% 15,000