NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$316K 0.04%
5,000
352
$314K 0.04%
30,000
353
$313K 0.04%
5,000
354
$309K 0.04%
4,000
355
$308K 0.04%
10,000
356
$307K 0.04%
12,000
357
$302K 0.04%
4,000
358
$300K 0.04%
8,100
359
$291K 0.04%
5,000
360
$284K 0.04%
19,000
361
$284K 0.04%
27,000
362
$282K 0.04%
17,000
363
$282K 0.04%
8,300
364
$281K 0.04%
1,429
365
$281K 0.04%
195,125
366
$278K 0.04%
5,000
367
$276K 0.04%
28,000
368
$270K 0.03%
3,933
369
$269K 0.03%
4,000
370
$264K 0.03%
2,160
371
$262K 0.03%
500
372
$261K 0.03%
8,363
373
$254K 0.03%
24,000
374
$253K 0.03%
6,400
375
$252K 0.03%
2,300
13 14
15
16 17