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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$514K 0.09%
+60,000
302
$514K 0.09%
10,000
303
$513K 0.09%
34,000
+6,000
304
$511K 0.09%
10,000
305
$508K 0.09%
+23,000
306
$508K 0.09%
43,000
307
$504K 0.09%
48,000
-16,000
308
$504K 0.09%
28,000
309
$502K 0.09%
4,000
310
$499K 0.09%
+24,000
311
$498K 0.09%
28,000
-10,000
312
$498K 0.09%
+32,000
313
$497K 0.09%
145,000
314
$492K 0.09%
+5,000
315
$490K 0.09%
7,000
+2,000
316
$489K 0.09%
11,000
317
$484K 0.09%
21,000
-3,000
318
$484K 0.09%
25,000
+6,000
319
$481K 0.09%
+2,500
320
$481K 0.09%
+100,000
321
$475K 0.08%
+14,000
322
$474K 0.08%
19,954
323
$472K 0.08%
+14,000
324
$470K 0.08%
11,000
+1,000
325
$469K 0.08%
+11,000
11 12
13
14 15