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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.04%
7,900
402
$232K 0.04%
4,000
403
$232K 0.04%
12,000
404
$231K 0.04%
2,500
405
$229K 0.04%
3,000
406
$226K 0.04%
9,000
407
$226K 0.04%
20,000
408
$225K 0.04%
8,100
409
$224K 0.04%
20,550
410
$223K 0.04%
8,400
411
$222K 0.04%
21,196
412
$219K 0.04%
35,000
413
$219K 0.04%
3,500
414
$217K 0.04%
10,000
415
$215K 0.04%
10,000
416
$214K 0.03%
6,000
417
$212K 0.03%
7,800
418
$210K 0.03%
21,000
419
$210K 0.03%
2,000
420
$206K 0.03%
8,000
421
$203K 0.03%
10,700
422
$202K 0.03%
3,933
423
$201K 0.03%
2,000
424
$199K 0.03%
15,000
425
$186K 0.03%
11,000
15 16
17
18 19