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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.07%
6,000
377
$405K 0.07%
18,833
378
$405K 0.07%
20,357
+536
379
$403K 0.07%
+3,100
380
$403K 0.07%
+24,000
381
$402K 0.07%
20,000
382
$401K 0.07%
6,000
383
$401K 0.07%
100,000
384
$401K 0.07%
7,000
385
$397K 0.07%
12,000
-2,000
386
$388K 0.07%
6,475
387
$385K 0.07%
4,500
388
$385K 0.07%
175,000
-40,000
389
$383K 0.07%
8,000
+2,000
390
$383K 0.07%
5,000
391
$382K 0.07%
30,000
-12,000
392
$382K 0.07%
7,000
+4,000
393
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+12,000
394
$379K 0.06%
+8,000
395
$373K 0.06%
+3,147
396
$371K 0.06%
3,500
-4,500
397
$371K 0.06%
90,000
-10,000
398
$370K 0.06%
5,464
399
$366K 0.06%
6,000
-4,000
400
$365K 0.06%
6,000
-3,000
14 15
16
17 18