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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$211K 0.04%
130,000
402
$207K 0.04%
+5,000
403
$207K 0.04%
+8,000
404
$206K 0.04%
20,550
405
$206K 0.04%
+3,000
406
$206K 0.04%
+4,000
407
$205K 0.04%
+8,400
408
$205K 0.04%
26,540
409
$205K 0.04%
3,250
410
$205K 0.04%
10,000
411
$201K 0.04%
+7,000
412
$200K 0.04%
184,000
413
$198K 0.04%
15,267
414
$196K 0.04%
11,000
415
$195K 0.04%
32,000
416
$193K 0.04%
13,000
417
$193K 0.04%
36,600
418
$193K 0.04%
14,000
419
$191K 0.04%
10,000
420
$191K 0.04%
6,000
421
$189K 0.04%
19,000
422
$186K 0.04%
14,000
423
$185K 0.03%
10,000
424
$183K 0.03%
10,000
-5,000
425
$181K 0.03%
15,000
15 16
17
18 19