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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$582K 0.1%
30,000
-25,000
302
$581K 0.1%
42,000
+6,000
303
$581K 0.1%
+120,000
304
$576K 0.1%
+12,000
305
$576K 0.1%
45,000
306
$571K 0.1%
54,000
+8,000
307
$570K 0.1%
38,000
+2,000
308
$570K 0.1%
28,000
309
$563K 0.1%
10,000
310
$560K 0.1%
25,000
-1,000
311
$560K 0.1%
+140,000
312
$559K 0.1%
18,000
313
$555K 0.1%
62,000
+8,000
314
$548K 0.09%
255,000
+90,000
315
$546K 0.09%
30,000
316
$545K 0.09%
+100,000
317
$543K 0.09%
25,482
318
$539K 0.09%
80,000
319
$539K 0.09%
+30,000
320
$536K 0.09%
+6,667
321
$525K 0.09%
10,000
322
$521K 0.09%
+7,000
323
$520K 0.09%
4,000
324
$520K 0.09%
41,520
325
$516K 0.09%
8,000
-12,000
11 12
13
14 15