NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.05% | 3,000 | – | – | |||
| $370K | 0.05% | 25,500 | – | – | |||
| $369K | 0.05% | 13,000 | – | – | |||
| $364K | 0.05% | 13,000 | – | – | |||
| $361K | 0.05% | 33,632 | – | – | |||
| $360K | 0.05% | 20,000 | – | – | |||
| $358K | 0.05% | 1,500 | – | – | |||
| $356K | 0.05% | 12,700 | – | – | |||
| $353K | 0.05% | 4,412 | – | – | |||
| $348K | 0.04% | 6,000 | – | – | |||
| $346K | 0.04% | 1,000 | – | – | |||
| $342K | 0.04% | 2,500 | – | – | |||
| $342K | 0.04% | 16,000 | – | – | |||
| $338K | 0.04% | 8,000 | – | – | |||
| $338K | 0.04% | 11,795 | – | – | |||
| $338K | 0.04% | 3,034 | – | – | |||
| $336K | 0.04% | 11,000 | – | – | |||
| $331K | 0.04% | 3,628 | – | – | |||
| $329K | 0.04% | 4,500 | – | – | |||
| $326K | 0.04% | 10,000 | – | – | |||
| $322K | 0.04% | 8,607 | – | – | |||
| $322K | 0.04% | 10,000 | – | – | |||
| $321K | 0.04% | 15,000 | – | – | |||
| $317K | 0.04% | 500 | – | – | |||
| $317K | 0.04% | 40,000 | – | – |
