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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$351K 0.05%
78,000
352
$348K 0.05%
21,800
353
$347K 0.05%
1,500
354
$347K 0.05%
4,000
355
$347K 0.05%
12,000
356
$341K 0.05%
4,412
357
$338K 0.05%
12,700
358
$336K 0.05%
17,000
359
$336K 0.05%
15,000
360
$334K 0.05%
4,000
361
$333K 0.05%
70,000
362
$332K 0.05%
5,000
363
$330K 0.05%
2,500
364
$329K 0.05%
5,000
365
$329K 0.05%
2,200
366
$326K 0.04%
3,000
367
$321K 0.04%
10,500
368
$313K 0.04%
5,000
369
$313K 0.04%
16,000
370
$312K 0.04%
5,000
371
$310K 0.04%
6,000
372
$309K 0.04%
11,300
373
$306K 0.04%
2,358
374
$305K 0.04%
8,363
375
$305K 0.04%
2,000
13 14
15
16 17