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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$307K 0.05%
7,439
427
$307K 0.05%
15,087
428
$306K 0.05%
17,265
429
$306K 0.05%
+6,000
430
$306K 0.05%
3,436
431
$304K 0.05%
+3,000
432
$302K 0.05%
+2,000
433
$302K 0.05%
+2,000
434
$301K 0.05%
3,000
435
$300K 0.05%
15,000
-3,000
436
$297K 0.05%
11,000
437
$296K 0.05%
30,000
438
$295K 0.05%
1,600
-400
439
$293K 0.05%
5,500
440
$293K 0.05%
+4,000
441
$292K 0.05%
4,000
442
$286K 0.05%
12,000
443
$286K 0.05%
22,000
+10,000
444
$285K 0.05%
+8,000
445
$281K 0.05%
10,000
-20,000
446
$281K 0.05%
9,000
447
$277K 0.05%
6,000
-7,000
448
$269K 0.05%
300
449
$268K 0.05%
10,000
450
$268K 0.05%
+10,000
16 17
18
19 20