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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$448K 0.08%
+13,000
352
$445K 0.08%
14,300
353
$443K 0.08%
5,000
354
$442K 0.08%
3,000
355
$442K 0.08%
76,242
356
$441K 0.08%
13,000
+1,000
357
$440K 0.08%
11,000
-3,000
358
$440K 0.08%
18,000
359
$436K 0.07%
20,550
360
$434K 0.07%
52,000
+4,000
361
$434K 0.07%
12,000
+1,000
362
$433K 0.07%
+50,000
363
$429K 0.07%
5,000
364
$428K 0.07%
10,000
-1,000
365
$423K 0.07%
20,000
-17,000
366
$422K 0.07%
11,000
+4,000
367
$419K 0.07%
25,000
368
$418K 0.07%
8,000
-2,000
369
$415K 0.07%
5,000
370
$414K 0.07%
17,000
-1,000
371
$414K 0.07%
46,000
+8,000
372
$413K 0.07%
20,000
373
$411K 0.07%
14,000
+1,000
374
$410K 0.07%
16,000
+11,453
375
$409K 0.07%
2,829
13 14
15
16 17