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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$515K 0.09%
10,000
327
$506K 0.09%
+14,000
328
$505K 0.09%
6,190
329
$504K 0.09%
280,000
330
$495K 0.09%
10,000
-2,000
331
$488K 0.08%
6,860
332
$487K 0.08%
4,000
333
$487K 0.08%
11,000
-3,000
334
$486K 0.08%
3,000
-2,000
335
$482K 0.08%
+100,000
336
$480K 0.08%
11,542
337
$478K 0.08%
28,104
-1,171
338
$477K 0.08%
10,000
339
$475K 0.08%
10,000
340
$474K 0.08%
21,682
341
$473K 0.08%
+50,000
342
$472K 0.08%
18,000
343
$472K 0.08%
18,833
344
$471K 0.08%
8,000
-1,000
345
$470K 0.08%
+30,000
346
$470K 0.08%
8,333
347
$468K 0.08%
5,000
-5,000
348
$465K 0.08%
6,000
349
$464K 0.08%
3,875
350
$459K 0.08%
4,996
12 13
14
15 16