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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$445K 0.06%
6,000
302
$445K 0.06%
60,000
303
$442K 0.06%
5,676
304
$442K 0.06%
2,600
305
$440K 0.05%
6,000
306
$437K 0.05%
20,000
307
$436K 0.05%
20,000
308
$435K 0.05%
11,000
309
$433K 0.05%
195,125
310
$432K 0.05%
10,000
311
$431K 0.05%
5,000
312
$429K 0.05%
15,000
313
$426K 0.05%
70,000
314
$421K 0.05%
5,000
315
$420K 0.05%
1,500
316
$420K 0.05%
5,000
317
$419K 0.05%
2,300
318
$415K 0.05%
14,000
319
$414K 0.05%
12,000
320
$412K 0.05%
10,000
321
$410K 0.05%
9,000
322
$408K 0.05%
5,500
323
$408K 0.05%
8,607
324
$404K 0.05%
30,000
325
$403K 0.05%
14,000
11 12
13
14 15