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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$304K 0.05%
4,000
352
$302K 0.05%
11,000
353
$302K 0.05%
19,800
354
$302K 0.05%
4,500
355
$300K 0.05%
16,000
356
$298K 0.05%
1,500
357
$296K 0.05%
500
358
$295K 0.05%
10,000
359
$295K 0.05%
10,000
360
$295K 0.05%
6,000
361
$294K 0.05%
4,724
362
$294K 0.05%
13,000
363
$293K 0.05%
5,000
364
$291K 0.05%
10,000
365
$291K 0.05%
14,000
366
$289K 0.05%
4,000
367
$289K 0.05%
26,540
368
$285K 0.05%
17,000
369
$283K 0.05%
14,000
370
$282K 0.05%
1,000
371
$281K 0.05%
20,000
372
$281K 0.05%
22,500
373
$281K 0.05%
5,500
374
$280K 0.05%
10,000
375
$279K 0.05%
5,000
13 14
15
16 17