NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$441K 0.06%
49,600
302
$441K 0.06%
9,092
303
$440K 0.06%
6,900
304
$439K 0.06%
5,000
305
$437K 0.06%
5,000
306
$434K 0.06%
8,600
307
$429K 0.06%
15,000
308
$427K 0.05%
14,000
309
$423K 0.05%
14,000
310
$423K 0.05%
40,000
311
$421K 0.05%
52,000
312
$413K 0.05%
2,100
313
$408K 0.05%
11,300
314
$408K 0.05%
6,318
315
$407K 0.05%
6,860
316
$404K 0.05%
4,000
317
$403K 0.05%
11,000
318
$401K 0.05%
10,000
319
$397K 0.05%
30,000
320
$395K 0.05%
40,000
321
$394K 0.05%
10,000
322
$392K 0.05%
2,300
323
$387K 0.05%
15,267
324
$383K 0.05%
14,000
325
$380K 0.05%
15,000
11 12
13
14 15