NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.17M
3 +$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

1 +$1.85M
2 +$1.44M
3 +$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%