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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$293K 0.05%
6,035
427
$293K 0.05%
400
-133
428
$292K 0.05%
+5,500
429
$291K 0.05%
3,000
430
$291K 0.05%
9,000
-1,000
431
$288K 0.05%
3,000
-2,000
432
$288K 0.05%
10,000
433
$287K 0.05%
4,000
434
$286K 0.05%
12,000
435
$284K 0.05%
72,000
+18,000
436
$282K 0.05%
7,439
437
$279K 0.05%
6,000
-3,000
438
$279K 0.05%
21,833
439
$278K 0.05%
8,000
440
$277K 0.05%
50,000
-30,000
441
$276K 0.05%
20,718
+4,604
442
$272K 0.05%
+22,000
443
$270K 0.05%
36,000
+4,000
444
$269K 0.05%
16,000
-2,000
445
$267K 0.05%
6,000
446
$264K 0.05%
+2,000
447
$264K 0.05%
11,000
448
$263K 0.05%
10,000
449
$263K 0.05%
6,000
450
$262K 0.05%
12,000
-32,000
16 17
18
19 20