NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.06% | 49,600 | – | – | |||
| $441K | 0.06% | 9,092 | – | – | |||
| $440K | 0.06% | 6,900 | – | – | |||
| $439K | 0.06% | 5,000 | – | – | |||
| $437K | 0.06% | 5,000 | – | – | |||
| $434K | 0.06% | 8,600 | – | – | |||
| $429K | 0.06% | 15,000 | – | – | |||
| $427K | 0.05% | 14,000 | – | – | |||
| $423K | 0.05% | 14,000 | – | – | |||
| $423K | 0.05% | 40,000 | – | – | |||
| $421K | 0.05% | 52,000 | – | – | |||
| $413K | 0.05% | 2,100 | – | – | |||
| $408K | 0.05% | 11,300 | – | – | |||
| $408K | 0.05% | 6,318 | – | – | |||
| $407K | 0.05% | 6,860 | – | – | |||
| $404K | 0.05% | 4,000 | – | – | |||
| $403K | 0.05% | 11,000 | – | – | |||
| $401K | 0.05% | 10,000 | – | – | |||
| $397K | 0.05% | 30,000 | – | – | |||
| $395K | 0.05% | 40,000 | – | – | |||
| $394K | 0.05% | 10,000 | – | – | |||
| $392K | 0.05% | 2,300 | – | – | |||
| $387K | 0.05% | 15,267 | – | – | |||
| $383K | 0.05% | 14,000 | – | – | |||
| $380K | 0.05% | 15,000 | – | – |
