NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$627K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

1
+$1.44M
2
+$1.33M
3
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.04%
10,000
402
$213K 0.04%
16,000
403
$211K 0.04%
14,000
404
$209K 0.04%
2,000
405
$209K 0.04%
11,000
406
$209K 0.04%
11,000
407
$209K 0.04%
14,000
408
$208K 0.04%
27,500
409
$207K 0.04%
11,000
410
$205K 0.04%
88,000
411
– –
0
412
$203K 0.03%
7,900
413
$203K 0.03%
8,400
414
$201K 0.03%
8,000
415
$201K 0.03%
6,000
416
$200K 0.03%
+1,000
417
$198K 0.03%
12,000
418
$196K 0.03%
10,000
419
$195K 0.03%
10,000
420
$195K 0.03%
600
421
$188K 0.03%
27,000
422
$187K 0.03%
62,000
423
$186K 0.03%
40,000
424
$181K 0.03%
21,196
425
$177K 0.03%
17,000
15 16
17
18 19