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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$407K 0.06%
1,000
327
$403K 0.06%
20,000
328
$397K 0.05%
3,400
329
$396K 0.05%
6,000
330
$395K 0.05%
11,000
331
$394K 0.05%
4,000
332
$390K 0.05%
8,607
333
$389K 0.05%
8,000
334
$387K 0.05%
3,000
335
$387K 0.05%
88,000
336
$383K 0.05%
8,100
337
$383K 0.05%
22,672
338
$383K 0.05%
33,632
339
$381K 0.05%
40,000
340
$377K 0.05%
14,000
341
$373K 0.05%
5,500
342
$371K 0.05%
94,114
343
$367K 0.05%
11,000
344
$366K 0.05%
10,200
345
$363K 0.05%
9,000
346
$363K 0.05%
11,795
347
$362K 0.05%
30,000
348
$362K 0.05%
15,087
349
$359K 0.05%
6,000
350
$357K 0.05%
5,000
12 13
14
15 16