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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$252K 0.04%
10,000
427
$252K 0.04%
6,000
-6,000
428
$250K 0.04%
5,000
429
$247K 0.04%
12,000
-8,000
430
$245K 0.04%
2,979
431
$244K 0.04%
+22,000
432
$239K 0.04%
2,160
433
$237K 0.04%
10,000
434
$236K 0.04%
10,000
-26,000
435
$236K 0.04%
3,933
436
$234K 0.04%
16,666
437
$231K 0.04%
10,000
438
$231K 0.04%
+20,000
439
$230K 0.04%
11,667
440
$230K 0.04%
230,000
-110,000
441
$227K 0.04%
5,333
442
$224K 0.04%
6,000
443
$220K 0.04%
+6,500
444
$213K 0.04%
50,000
445
$203K 0.04%
50,000
+5,000
446
$201K 0.03%
10,000
447
$194K 0.03%
10,000
448
$190K 0.03%
30,000
-55,000
449
$175K 0.03%
17,000
450
$164K 0.03%
2,875
-4,000
16 17
18
19 20