NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K 0.03%
19,800
402
$202K 0.03%
4,000
403
$201K 0.03%
10,000
404
$191K 0.02%
16,000
405
$190K 0.02%
35,100
406
$187K 0.02%
10,000
407
$185K 0.02%
10,600
408
$185K 0.02%
21,196
409
$182K 0.02%
10,000
410
$181K 0.02%
40,000
411
$172K 0.02%
15,300
412
$160K 0.02%
24,000
413
$154K 0.02%
21,000
414
$139K 0.02%
17,000
415
$137K 0.02%
3,140
416
$134K 0.02%
10,500
417
$132K 0.02%
62,000
418
$118K 0.02%
100,000
419
$115K 0.01%
25,000
420
$112K 0.01%
27,000
421
$110K 0.01%
17,766
422
$105K 0.01%
78,000
423
$97.7K 0.01%
10,900
424
$94.5K 0.01%
11,700
425
$92.9K 0.01%
10,700
15 16
17
18 19