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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$458K 0.08%
3,000
352
$456K 0.08%
14,000
-6,000
353
$456K 0.08%
10,000
-2,000
354
$456K 0.08%
4,000
355
$455K 0.08%
20,000
-20,000
356
$455K 0.08%
19,954
357
$454K 0.08%
25,000
358
$449K 0.08%
4,000
359
$449K 0.08%
+6,000
360
$446K 0.08%
5,000
361
$444K 0.08%
7,000
+2,000
362
$441K 0.08%
10,000
-15,000
363
$441K 0.08%
2,829
364
$436K 0.08%
+12,000
365
$432K 0.07%
+11,000
366
$432K 0.07%
+40,000
367
$431K 0.07%
96,000
+24,000
368
$431K 0.07%
30,000
369
$428K 0.07%
15,000
370
$424K 0.07%
16,000
-4,000
371
$423K 0.07%
9,000
-11,000
372
$420K 0.07%
8,000
+4,000
373
$418K 0.07%
+18,000
374
$413K 0.07%
6,000
375
$408K 0.07%
+70,000
13 14
15
16 17