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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$489K 0.08%
30,000
327
$487K 0.08%
27,000
+3,000
328
$485K 0.08%
30,000
+2,000
329
$485K 0.08%
43,000
330
$485K 0.08%
3,000
+1,000
331
$481K 0.08%
+38,000
332
$481K 0.08%
9,000
-2,000
333
$476K 0.08%
+50,000
334
$474K 0.08%
6,000
+1,000
335
$472K 0.08%
32,000
-2,000
336
$471K 0.08%
+5,000
337
$470K 0.08%
10,000
-10,000
338
$469K 0.08%
7,500
339
$468K 0.08%
12,000
+1,000
340
$466K 0.08%
20,000
341
$464K 0.08%
18,000
342
$461K 0.08%
4,996
343
$458K 0.08%
10,000
344
$457K 0.08%
+10,000
345
$456K 0.08%
10,000
-1,000
346
$450K 0.08%
+30,000
347
$450K 0.08%
6,000
348
$450K 0.08%
7,000
-5,000
349
$450K 0.08%
15,000
350
$449K 0.08%
56,000
12 13
14
15 16