NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$380K 0.05%
3,000
327
$370K 0.05%
25,500
328
$369K 0.05%
13,000
329
$364K 0.05%
13,000
330
$361K 0.05%
33,632
331
$360K 0.05%
20,000
332
$358K 0.05%
1,500
333
$356K 0.05%
12,700
334
$353K 0.05%
4,412
335
$348K 0.04%
6,000
336
$346K 0.04%
1,000
337
$342K 0.04%
2,500
338
$342K 0.04%
16,000
339
$338K 0.04%
8,000
340
$338K 0.04%
11,795
341
$338K 0.04%
3,034
342
$336K 0.04%
11,000
343
$331K 0.04%
3,628
344
$329K 0.04%
4,500
345
$326K 0.04%
10,000
346
$322K 0.04%
8,607
347
$322K 0.04%
10,000
348
$321K 0.04%
15,000
349
$317K 0.04%
500
350
$317K 0.04%
40,000
12 13
14
15 16