NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.8K | 0.01% | 11,000 | – | – | |||
| $92.4K | 0.01% | 10,000 | – | – | |||
| $85K | 0.01% | 16,000 | – | – | |||
| $83.6K | 0.01% | 10,400 | – | – | |||
| $83.5K | 0.01% | 24,000 | – | – | |||
| $77.8K | 0.01% | 14,000 | – | – | |||
| $64.4K | 0.01% | 13,000 | – | – | |||
| $64K | 0.01% | 20,000 | – | – | |||
| $64K | 0.01% | 14,000 | – | – | |||
| $58.8K | 0.01% | 24,500 | – | – | |||
| $53K | 0.01% | 21,300 | – | – | |||
| $49K | 0.01% | 24,000 | – | – | |||
| $46.2K | 0.01% | 22,000 | – | – | |||
| $37.2K | 0% | 16,000 | – | – | |||
| $22.4K | 0% | 15,000 | – | – | |||
| $18.8K | 0% | 13,500 | – | – | |||
| $10.2K | 0% | 16,000 | – | – | |||
| $9.93K | 0% | 19,000 | – | – | |||
| $4.34K | 0% | 14,000 | – | – | |||
| $0 | 0% | 0 -7,900 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
