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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$517K 0.09%
12,000
-2,000
302
$516K 0.09%
20,000
303
$516K 0.09%
8,000
-2,000
304
$515K 0.09%
+12,000
305
$513K 0.09%
15,000
-9,000
306
$512K 0.09%
5,000
307
$511K 0.09%
7,000
308
$506K 0.09%
3,875
309
– –
0
310
$505K 0.09%
15,000
+1,000
311
$504K 0.09%
19,977
312
$503K 0.09%
20,000
313
$502K 0.09%
32,000
314
$502K 0.09%
8,000
-1,488
315
$500K 0.09%
10,000
316
$497K 0.08%
+18,000
317
$496K 0.08%
+5,000
318
$496K 0.08%
32,000
319
$495K 0.08%
+14,000
320
$494K 0.08%
11,125
-4,000
321
$494K 0.08%
2,885
-321
322
$494K 0.08%
25,000
323
$492K 0.08%
4,000
324
$491K 0.08%
27,000
-5,000
325
$490K 0.08%
10,000
11 12
13
14 15