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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$386K 0.06%
5,000
302
$385K 0.06%
6,000
303
$384K 0.06%
4,500
304
$376K 0.06%
66,000
305
$376K 0.06%
9,000
306
$375K 0.06%
13,000
307
$375K 0.06%
6,000
308
$375K 0.06%
10,000
309
$375K 0.06%
70,000
310
$372K 0.06%
4,000
311
$369K 0.06%
2,056
312
$368K 0.06%
8,000
313
$368K 0.06%
9,000
314
$367K 0.06%
3,875
315
$366K 0.06%
7,000
316
$365K 0.06%
15,000
317
$364K 0.06%
16,000
318
$362K 0.06%
14,000
319
$362K 0.06%
10,000
320
$361K 0.06%
21,800
321
$358K 0.06%
14,000
322
$358K 0.06%
+4,000
323
$356K 0.06%
4,000
324
$356K 0.06%
10,000
325
$355K 0.06%
1,500
11 12
13
14 15