NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.03% | 19,800 | – | – | |||
| $202K | 0.03% | 4,000 | – | – | |||
| $201K | 0.03% | 10,000 | – | – | |||
| $191K | 0.02% | 16,000 | – | – | |||
| $190K | 0.02% | 35,100 | – | – | |||
| $187K | 0.02% | 10,000 | – | – | |||
| $185K | 0.02% | 10,600 | – | – | |||
| $185K | 0.02% | 21,196 | – | – | |||
| $182K | 0.02% | 10,000 | – | – | |||
| $181K | 0.02% | 40,000 | – | – | |||
| $172K | 0.02% | 15,300 | – | – | |||
| $160K | 0.02% | 24,000 | – | – | |||
| $154K | 0.02% | 21,000 | – | – | |||
| $139K | 0.02% | 17,000 | – | – | |||
| $137K | 0.02% | 15,700 | – | – | |||
| $134K | 0.02% | 10,500 | – | – | |||
| $132K | 0.02% | 62,000 | – | – | |||
| $118K | 0.02% | 100,000 | – | – | |||
| $115K | 0.01% | 25,000 | – | – | |||
| $112K | 0.01% | 27,000 | – | – | |||
| $110K | 0.01% | 17,766 | – | – | |||
| $105K | 0.01% | 78,000 | – | – | |||
| $97.7K | 0.01% | 218,000 | – | – | |||
| $94.5K | 0.01% | 11,700 | – | – | |||
| $92.9K | 0.01% | 10,700 | – | – |
