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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.04%
16,000
377
$238K 0.04%
8,000
378
$237K 0.04%
14,750
379
$234K 0.04%
10,000
380
$233K 0.04%
16,000
381
$232K 0.04%
3,000
382
$232K 0.04%
+800
383
$230K 0.04%
15,087
384
$229K 0.04%
+7,270
385
$228K 0.04%
4,000
386
$228K 0.04%
7,800
387
$227K 0.04%
10,000
388
$226K 0.04%
+6,400
389
$225K 0.04%
+8,069
390
$224K 0.04%
68,000
391
$222K 0.04%
5,000
392
$221K 0.04%
11,000
393
$221K 0.04%
10,000
394
$221K 0.04%
32,000
395
$220K 0.04%
+7,900
396
$215K 0.04%
+5,000
397
$214K 0.04%
+4,000
398
$213K 0.04%
24,000
399
$212K 0.04%
20,000
400
$211K 0.04%
30,000
14 15
16
17 18