NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.03% | 10,450 | – | – | |||
| $251K | 0.03% | 13,400 | – | – | |||
| $249K | 0.03% | 13,200 | – | – | |||
| $248K | 0.03% | 4,000 | – | – | |||
| $244K | 0.03% | 9,000 | – | – | |||
| $242K | 0.03% | 4,000 | – | – | |||
| $241K | 0.03% | 8,400 | – | – | |||
| $241K | 0.03% | 2,200 | – | – | |||
| $240K | 0.03% | 15,087 | – | – | |||
| $238K | 0.03% | 1,500 | – | – | |||
| $236K | 0.03% | 68,000 | – | – | |||
| $236K | 0.03% | 6,000 | – | – | |||
| $231K | 0.03% | 7,000 | – | – | |||
| $226K | 0.03% | 2,000 | – | – | |||
| $224K | 0.03% | 3,000 | – | – | |||
| $221K | 0.03% | 20,000 | – | – | |||
| $221K | 0.03% | 21,800 | – | – | |||
| $217K | 0.03% | 1,666 | – | – | |||
| $214K | 0.03% | 17,887 | – | – | |||
| $211K | 0.03% | +2,500 | New | +$211K | |||
| $207K | 0.03% | 4,000 | – | – | |||
| $205K | 0.03% | +6,000 | New | +$205K | |||
| $205K | 0.03% | 2,640 | – | – | |||
| $204K | 0.03% | 12,000 | – | – | |||
| $203K | 0.03% | 12,000 | – | – |
