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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.06%
6,000
302
$331K 0.06%
5,000
303
$329K 0.06%
7,000
304
$325K 0.06%
9,000
305
$325K 0.06%
24,000
306
$322K 0.06%
9,000
307
$321K 0.06%
25,000
308
$321K 0.06%
100,000
309
$319K 0.06%
3,875
310
$319K 0.06%
7,000
311
$318K 0.06%
27,125
312
$314K 0.06%
25,000
313
$314K 0.06%
80,000
314
$314K 0.06%
20,000
315
$313K 0.06%
6,000
316
$312K 0.06%
500
317
$312K 0.06%
2,500
318
$310K 0.06%
8,000
319
$310K 0.06%
5,000
320
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2,600
321
$308K 0.06%
20,000
322
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4,000
323
$308K 0.06%
40,000
324
$306K 0.06%
22,000
325
$304K 0.06%
+6,438
11 12
13
14 15