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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.04%
13,000
352
$335K 0.04%
2,358
353
$334K 0.04%
4,000
354
$332K 0.04%
10,000
355
$329K 0.04%
6,000
356
$328K 0.04%
11,795
357
$324K 0.04%
4,000
358
$322K 0.04%
30,000
359
$321K 0.04%
1,000
360
$316K 0.04%
5,000
361
$309K 0.04%
7,000
362
$308K 0.04%
4,500
363
$305K 0.04%
4,000
364
$303K 0.04%
5,000
365
$302K 0.04%
8,000
366
$302K 0.04%
2,500
367
$301K 0.04%
15,300
368
$300K 0.04%
21,800
369
$299K 0.04%
8,100
370
$298K 0.04%
4,000
371
$296K 0.04%
5,000
372
$294K 0.04%
1,000
373
$293K 0.04%
1,429
374
$289K 0.04%
27,000
375
$289K 0.04%
22,500
13 14
15
16 17