NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
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 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $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 | 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 | ﹤0.01% | 16,000 | – | – | |||
| $22.4K | ﹤0.01% | 15,000 | – | – | |||
| $18.8K | ﹤0.01% | 13,500 | – | – | |||
| $10.2K | ﹤0.01% | 16,000 | – | – | |||
| $9.93K | ﹤0.01% | 19,000 | – | – | |||
| $4.34K | ﹤0.01% | 14,000 | – | – | |||
| – | – | -7,900 | Closed | -$207K | |||
| – | – | -3,000 | Closed | -$231K | |||
| – | – | -7,000 | Closed | -$284K | |||
| – | – | -4,600 | Closed | -$227K | |||
| – | – | -5,000 | Closed | -$220K | |||
| – | – | -2,000 | Closed | -$267K |
