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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$365K 0.06%
5,000
-9,000
402
$360K 0.06%
+7,000
403
$357K 0.06%
34,000
+14,000
404
$355K 0.06%
9,000
-15,000
405
$352K 0.06%
24,000
-6,000
406
$352K 0.06%
9,000
407
$344K 0.06%
1,385
-1,692
408
$340K 0.06%
3,000
409
$339K 0.06%
+8,000
410
$336K 0.06%
11,000
+1,000
411
$336K 0.06%
210,000
+20,000
412
$335K 0.06%
16,666
413
$335K 0.06%
12,000
-12,000
414
$333K 0.06%
32,000
-2,000
415
$331K 0.06%
4,000
-1,000
416
$330K 0.06%
16,992
-8,496
417
$330K 0.06%
25,000
-25,000
418
$329K 0.06%
6,035
419
$327K 0.06%
2,000
-500
420
$323K 0.06%
84,000
+12,000
421
$321K 0.05%
23,000
-17,000
422
$320K 0.05%
27,000
423
$316K 0.05%
8,000
-2,000
424
$313K 0.05%
8,000
425
$309K 0.05%
22,000
15 16
17
18 19