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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$296K 0.04%
13,000
377
$296K 0.04%
27,000
378
$294K 0.04%
9,000
379
$291K 0.04%
28,000
380
$290K 0.04%
15,300
381
$290K 0.04%
20,000
382
$286K 0.04%
3,500
383
$281K 0.04%
4,000
384
$278K 0.04%
2,056
385
$278K 0.04%
3,628
386
$273K 0.04%
4,000
387
$271K 0.04%
1,000
388
$271K 0.04%
5,000
389
$270K 0.04%
10,000
390
$267K 0.04%
13,200
391
$266K 0.04%
10,000
392
$266K 0.04%
10,000
393
$265K 0.04%
7,000
394
$265K 0.04%
17,887
395
$264K 0.04%
+4,500
396
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500
397
$263K 0.04%
10,000
398
$258K 0.04%
+1,000
399
$256K 0.04%
10,000
400
$255K 0.04%
4,000
14 15
16
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