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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.06%
9,000
327
$300K 0.06%
27,500
328
$298K 0.06%
21,800
329
$297K 0.06%
10,000
330
$297K 0.06%
7,000
331
$293K 0.06%
5,000
332
$292K 0.05%
30,000
333
$291K 0.05%
20,000
334
$291K 0.05%
3,436
335
$290K 0.05%
1,000
336
$289K 0.05%
6,000
337
$289K 0.05%
16,000
338
$283K 0.05%
46,000
339
$282K 0.05%
47,000
340
$277K 0.05%
30,000
341
$277K 0.05%
3,000
342
$276K 0.05%
13,000
343
$273K 0.05%
105,000
344
$273K 0.05%
40,000
345
$271K 0.05%
6,000
346
$271K 0.05%
11,778
347
$270K 0.05%
+1,500
348
$268K 0.05%
65,781
349
$268K 0.05%
1,000
350
$267K 0.05%
20,000
12 13
14
15 16