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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.03%
10,000
402
$231K 0.03%
15,000
403
$230K 0.03%
6,000
404
$230K 0.03%
13,200
405
$225K 0.03%
21,196
406
$219K 0.03%
10,000
407
$218K 0.03%
7,000
408
$217K 0.03%
2,000
409
$217K 0.03%
7,000
410
$214K 0.03%
13,400
411
$214K 0.03%
16,000
412
$214K 0.03%
12,000
413
$211K 0.03%
1,750
414
$210K 0.03%
35,100
415
$209K 0.03%
3,000
416
$209K 0.03%
2,000
-56
417
$207K 0.03%
8,400
418
$207K 0.03%
24,000
419
$206K 0.03%
19,800
420
$205K 0.03%
2,160
421
$205K 0.03%
+4,000
422
$202K 0.03%
+3,933
423
$202K 0.03%
62,000
424
$201K 0.03%
6,000
425
$200K 0.02%
+4,600
15 16
17
18 19