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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$277K 0.05%
15,000
377
$277K 0.05%
13,200
378
$276K 0.04%
11,000
379
$272K 0.04%
20,000
380
$271K 0.04%
8,025
381
$269K 0.04%
12,000
382
$269K 0.04%
15,087
383
$268K 0.04%
30,000
384
$268K 0.04%
7,500
385
$266K 0.04%
13,000
386
$262K 0.04%
11,000
387
$257K 0.04%
500
388
$257K 0.04%
5,000
389
$255K 0.04%
35,100
390
$254K 0.04%
6,000
391
$251K 0.04%
40,000
392
$250K 0.04%
5,000
393
$248K 0.04%
9,000
394
$245K 0.04%
8,000
395
$245K 0.04%
62,000
396
$244K 0.04%
14,000
397
$240K 0.04%
17,000
398
$239K 0.04%
2,160
399
$237K 0.04%
13,400
400
$237K 0.04%
13,000
14 15
16
17 18