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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$402K 0.07%
14,300
377
$399K 0.07%
10,000
-10,000
378
$396K 0.07%
+2,000
379
$396K 0.07%
+21,000
380
$395K 0.07%
6,000
381
$393K 0.07%
3,436
382
$390K 0.07%
20,000
-15,000
383
$387K 0.07%
7,439
384
$384K 0.07%
30,000
385
$378K 0.07%
3,000
386
$378K 0.07%
9,000
387
$370K 0.06%
+9,000
388
$364K 0.06%
+12,668
389
$362K 0.06%
4,500
390
$356K 0.06%
5,000
+3,750
391
$353K 0.06%
11,000
+1,000
392
$352K 0.06%
5,464
393
$348K 0.06%
5,000
394
$343K 0.06%
20,550
395
$341K 0.06%
40,000
-20,000
396
$339K 0.06%
20,000
397
$337K 0.06%
4,000
398
$333K 0.06%
10,000
399
$332K 0.06%
8,000
400
$328K 0.06%
5,500
14 15
16
17 18