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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$467K 0.08%
7,500
-10,000
327
$466K 0.08%
3,875
328
$465K 0.08%
+25,488
329
$464K 0.08%
6,000
330
$460K 0.08%
50,000
+30,000
331
$458K 0.08%
40,000
-10,000
332
$458K 0.08%
5,000
-2,000
333
$458K 0.08%
+6,000
334
$457K 0.08%
+20,000
335
$452K 0.08%
6,000
336
$451K 0.08%
+38,400
337
$450K 0.08%
10,000
-2,000
338
$449K 0.08%
5,000
339
$448K 0.08%
+100,000
340
$447K 0.08%
50,000
-20,000
341
$444K 0.08%
5,000
342
$444K 0.08%
12,340
343
$444K 0.08%
5,000
-2,000
344
$443K 0.08%
20,000
345
$441K 0.08%
+14,000
346
$439K 0.08%
76,242
347
$439K 0.08%
+13,000
348
$438K 0.08%
30,000
349
$437K 0.08%
+18,000
350
$435K 0.08%
14,300
12 13
14
15 16