NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$627K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

1
+$1.44M
2
+$1.33M
3
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$351K 0.06%
10,000
327
$349K 0.06%
7,000
328
$347K 0.06%
+10,500
329
$346K 0.06%
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330
$344K 0.06%
500
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$341K 0.06%
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332
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70,000
333
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+8,300
334
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12,000
335
$337K 0.06%
16,000
336
$337K 0.06%
4,000
337
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5,000
338
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339
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340
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10,000
341
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4,500
342
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7,270
343
$323K 0.06%
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344
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4,500
347
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11,000
348
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9,000
349
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1,500
350
$311K 0.05%
6,000
12 13
14
15 16