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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$434K 0.08%
+10,000
352
$431K 0.08%
+12,000
353
$430K 0.08%
+18,000
354
$430K 0.08%
5,000
355
$428K 0.08%
12,000
356
$427K 0.08%
+34,000
357
$426K 0.08%
4,996
358
$426K 0.08%
40,000
-10,000
359
$425K 0.08%
25,000
360
$421K 0.08%
+14,000
361
$421K 0.08%
4,000
362
– –
0
363
$418K 0.07%
6,000
-2,000
364
$417K 0.07%
20,000
365
$414K 0.07%
3,206
-6,412
366
$414K 0.07%
+16,000
367
$411K 0.07%
15,000
368
$410K 0.07%
18,000
369
$408K 0.07%
+20,000
370
$408K 0.07%
+18,000
371
$407K 0.07%
100,000
-80,000
372
$406K 0.07%
18,833
373
$405K 0.07%
5,000
-4,000
374
$400K 0.07%
80,000
-15,000
375
$400K 0.07%
19,821
+3,750
13 14
15
16 17