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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$184K 0.03%
27,000
427
$183K 0.03%
17,000
428
$176K 0.03%
15,700
429
$176K 0.03%
33,000
430
$176K 0.03%
20,000
431
$175K 0.03%
10,000
432
$174K 0.03%
10,000
433
$171K 0.03%
24,000
434
$163K 0.03%
11,000
435
$163K 0.03%
11,703
436
$159K 0.03%
600
437
$147K 0.02%
10,400
438
$144K 0.02%
15,300
439
$144K 0.02%
24,000
440
$143K 0.02%
24,000
441
$143K 0.02%
10,000
442
$141K 0.02%
13,000
443
$138K 0.02%
17,766
444
$135K 0.02%
20,000
445
$131K 0.02%
4,400
446
$126K 0.02%
47,000
447
$125K 0.02%
60,000
448
$121K 0.02%
19,000
449
$119K 0.02%
24,000
450
$115K 0.02%
27,000
16 17
18
19 20