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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$356K 0.06%
14,000
-30,000
402
$355K 0.06%
3,436
403
$351K 0.06%
21,000
404
$350K 0.06%
15,087
-20,000
405
$348K 0.06%
215,000
+40,000
406
$347K 0.06%
+7,000
407
$346K 0.06%
5,000
408
$342K 0.06%
+10,000
409
$341K 0.06%
+14,325
410
$340K 0.06%
7,000
411
$339K 0.06%
13,529
-2,459
412
$337K 0.06%
+2,000
413
$334K 0.06%
4,500
414
$334K 0.06%
3,000
415
$334K 0.06%
8,000
416
$333K 0.06%
+10,000
417
$324K 0.06%
20,000
418
$318K 0.06%
3,000
419
$314K 0.06%
300
-300
420
$313K 0.06%
5,000
421
$313K 0.06%
9,000
422
$311K 0.06%
11,000
-4,000
423
$305K 0.05%
17,265
424
$300K 0.05%
16,666
425
$295K 0.05%
+20,000
15 16
17
18 19