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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$399K 0.07%
30,000
377
$398K 0.07%
+15,000
378
$397K 0.07%
100,000
+10,000
379
$395K 0.07%
+15,000
380
$394K 0.07%
6,000
381
$393K 0.07%
5,000
382
$392K 0.07%
5,000
+1,000
383
$392K 0.07%
+27,000
384
$390K 0.07%
20,000
385
$384K 0.07%
20,000
386
$384K 0.07%
+10,000
387
$383K 0.07%
10,000
-3,000
388
$383K 0.07%
20,550
389
$380K 0.07%
+190,000
390
$378K 0.07%
2,829
391
$378K 0.07%
50,000
+10,000
392
$375K 0.07%
6,475
393
$375K 0.07%
16,000
+2,000
394
$375K 0.07%
+18,000
395
$374K 0.07%
+5,000
396
$374K 0.07%
30,000
-2,000
397
$368K 0.07%
12,000
-10,000
398
$366K 0.07%
5,000
-1,190
399
$360K 0.06%
+12,000
400
$359K 0.06%
5,464
14 15
16
17 18