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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$354K 0.06%
14,000
327
$354K 0.06%
10,000
328
$353K 0.06%
40,000
329
$353K 0.06%
7,270
330
$348K 0.06%
32,000
331
$345K 0.06%
10,000
332
$344K 0.06%
4,000
333
$340K 0.06%
12,000
334
$339K 0.06%
28,000
335
$336K 0.05%
6,000
336
$335K 0.05%
8,000
337
$335K 0.05%
22,672
338
$335K 0.05%
4,000
339
$333K 0.05%
20,000
340
$331K 0.05%
8,069
341
$331K 0.05%
27,500
342
$328K 0.05%
6,438
343
$328K 0.05%
10,000
344
$326K 0.05%
5,000
345
$325K 0.05%
4,000
346
$319K 0.05%
88,000
347
$314K 0.05%
2,640
348
$309K 0.05%
5,000
349
$307K 0.05%
5,000
350
$306K 0.05%
16,000
12 13
14
15 16