NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.04% | 5,000 | – | – | |||
| $314K | 0.04% | 30,000 | – | – | |||
| $313K | 0.04% | 5,000 | – | – | |||
| $309K | 0.04% | 4,000 | – | – | |||
| $308K | 0.04% | 10,000 | – | – | |||
| $307K | 0.04% | 12,000 | – | – | |||
| $302K | 0.04% | 4,000 | – | – | |||
| $300K | 0.04% | 8,100 | – | – | |||
| $291K | 0.04% | 5,000 | – | – | |||
| $284K | 0.04% | 19,000 | – | – | |||
| $284K | 0.04% | 27,000 | – | – | |||
| $282K | 0.04% | 17,000 | – | – | |||
| $282K | 0.04% | 8,300 | – | – | |||
| $281K | 0.04% | 1,429 | – | – | |||
| $281K | 0.04% | 195,125 | – | – | |||
| $278K | 0.04% | 5,000 | – | – | |||
| $276K | 0.04% | 28,000 | – | – | |||
| $270K | 0.03% | 3,933 | – | – | |||
| $269K | 0.03% | 4,000 | – | – | |||
| $264K | 0.03% | 2,160 | – | – | |||
| $262K | 0.03% | 500 | – | – | |||
| $261K | 0.03% | 8,363 | – | – | |||
| $254K | 0.03% | 24,000 | – | – | |||
| $253K | 0.03% | 6,400 | – | – | |||
| $252K | 0.03% | 2,300 | – | – |
