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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$327K 0.06%
71,477
-23,825
402
$323K 0.06%
10,000
403
$322K 0.06%
3,000
-1,000
404
$321K 0.06%
11,000
405
$316K 0.05%
3,000
406
$316K 0.05%
+14,000
407
$315K 0.05%
+20,000
408
$313K 0.05%
15,087
409
$312K 0.05%
17,265
410
$306K 0.05%
4,000
-10,000
411
$304K 0.05%
4,000
-2,000
412
$297K 0.05%
7,000
413
$297K 0.05%
10,000
414
$282K 0.05%
8,000
415
$277K 0.05%
5,000
416
$274K 0.05%
4,000
-2,000
417
$272K 0.05%
20,000
418
$267K 0.05%
5,000
419
$267K 0.05%
66,000
+11,000
420
$265K 0.05%
4,000
-1,000
421
$265K 0.05%
3,000
422
$261K 0.05%
3,000
423
$257K 0.04%
6,035
424
$257K 0.04%
10,000
425
$257K 0.04%
20,000
-4,000
15 16
17
18 19