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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264K 0.05%
6,000
352
$263K 0.05%
4,000
353
$263K 0.05%
114,000
354
$263K 0.05%
7,000
355
$263K 0.05%
5,000
356
$261K 0.05%
18,000
357
$257K 0.05%
18,000
358
$257K 0.05%
1,231
359
$254K 0.05%
24,000
360
$252K 0.05%
8,000
361
$251K 0.05%
16,000
362
$250K 0.05%
6,000
363
$250K 0.05%
14,000
364
$249K 0.05%
220,000
365
$248K 0.05%
18,000
366
$247K 0.05%
19,800
367
$246K 0.05%
10,000
368
$246K 0.05%
+5,000
369
$246K 0.05%
11,000
370
$245K 0.05%
13,000
371
$245K 0.05%
14,000
372
$244K 0.05%
20,000
373
$242K 0.05%
+5,000
374
$239K 0.04%
+2,060
375
$238K 0.04%
5,000
13 14
15
16 17