NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.03%
10,450
377
$251K 0.03%
13,400
378
$249K 0.03%
13,200
379
$248K 0.03%
4,000
380
$244K 0.03%
9,000
381
$242K 0.03%
4,000
382
$241K 0.03%
8,400
383
$241K 0.03%
2,200
384
$240K 0.03%
15,087
385
$238K 0.03%
1,500
386
$236K 0.03%
68,000
387
$236K 0.03%
6,000
388
$231K 0.03%
7,000
389
$226K 0.03%
2,000
390
$224K 0.03%
3,000
391
$221K 0.03%
20,000
392
$221K 0.03%
21,800
393
$217K 0.03%
1,666
394
$214K 0.03%
17,887
395
$211K 0.03%
+2,500
396
$207K 0.03%
4,000
397
$205K 0.03%
+6,000
398
$205K 0.03%
2,640
399
$204K 0.03%
12,000
400
$203K 0.03%
12,000
14 15
16
17 18