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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$252K 0.03%
4,000
402
$251K 0.03%
4,000
403
$251K 0.03%
+8,000
404
$249K 0.03%
15,000
405
$245K 0.03%
4,000
406
$243K 0.03%
2,000
407
$241K 0.03%
17,000
408
$240K 0.03%
4,500
409
$238K 0.03%
3,000
410
$236K 0.03%
35,100
411
$234K 0.03%
10,000
412
$232K 0.03%
6,000
413
$231K 0.03%
1,429
414
$230K 0.03%
21,196
415
$229K 0.03%
35,000
416
$228K 0.03%
+3,000
417
$225K 0.03%
10,450
418
$224K 0.03%
2,300
419
$222K 0.03%
4,000
420
$220K 0.03%
6,400
421
$220K 0.03%
+2,000
422
$216K 0.03%
7,100
423
$216K 0.03%
24,000
424
$215K 0.03%
+7,500
425
$215K 0.03%
2,160
15 16
17
18 19