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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$179K 0.03%
13,200
427
$178K 0.03%
15,700
428
$174K 0.03%
10,400
429
$173K 0.03%
13,400
430
$169K 0.03%
11,703
431
$168K 0.03%
11,000
432
– –
0
433
$165K 0.03%
11,400
434
$163K 0.03%
10,700
435
$160K 0.03%
22,833
436
$158K 0.03%
22,000
437
$156K 0.03%
28,000
438
$154K 0.03%
10,000
439
$149K 0.03%
13,000
440
$148K 0.03%
10,000
441
$144K 0.03%
32,000
442
$140K 0.03%
10,000
443
$137K 0.03%
26,880
444
$135K 0.03%
15,000
445
$133K 0.03%
16,000
446
$132K 0.02%
14,868
447
$132K 0.02%
27,000
448
$130K 0.02%
30,000
449
$130K 0.02%
12,000
450
$126K 0.02%
22,500
16 17
18
19 20