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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$288K 0.04%
10,000
377
$279K 0.03%
10,000
378
$277K 0.03%
10,000
379
$277K 0.03%
2,200
380
$276K 0.03%
17,000
381
$273K 0.03%
10,500
382
$268K 0.03%
16,000
383
$262K 0.03%
9,000
384
$260K 0.03%
6,000
-2,069
385
$257K 0.03%
4,000
386
$255K 0.03%
4,000
387
$255K 0.03%
500
388
$254K 0.03%
8,363
389
$254K 0.03%
5,000
390
$253K 0.03%
2,300
391
$253K 0.03%
6,400
392
$251K 0.03%
2,640
393
$251K 0.03%
+3,000
394
$250K 0.03%
33,632
395
$248K 0.03%
4,000
396
$246K 0.03%
4,000
397
$243K 0.03%
+1,000
398
$242K 0.03%
4,000
399
$236K 0.03%
35,000
400
$235K 0.03%
4,000
14 15
16
17 18