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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$401K 0.05%
4,412
327
$390K 0.05%
22,672
328
$388K 0.05%
5,000
329
$382K 0.05%
5,000
330
$380K 0.05%
12,700
331
$379K 0.05%
14,000
332
$378K 0.05%
3,500
333
$377K 0.05%
94,114
334
$377K 0.05%
15,000
335
$375K 0.05%
17,000
336
$372K 0.05%
110,676
337
$370K 0.05%
25,500
338
$370K 0.05%
2,000
339
$369K 0.05%
3,000
340
$368K 0.05%
8,300
341
$364K 0.05%
11,000
342
$362K 0.05%
1,500
343
$353K 0.04%
10,200
344
$351K 0.04%
5,000
345
$350K 0.04%
3,000
346
$346K 0.04%
49,600
347
$346K 0.04%
+9,092
348
$345K 0.04%
40,000
349
$343K 0.04%
40,000
350
$336K 0.04%
15,087
12 13
14
15 16