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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$214K 0.03%
22,500
427
$214K 0.03%
1,750
428
$214K 0.03%
19,800
429
$214K 0.03%
+2,640
430
$213K 0.03%
+8,400
431
$211K 0.03%
+1,666
432
$209K 0.03%
+5,000
433
$205K 0.03%
13,400
434
$205K 0.03%
27,000
435
$203K 0.03%
+4,724
436
$202K 0.03%
11,000
437
$199K 0.03%
12,000
438
$198K 0.03%
62,000
439
$195K 0.03%
14,000
440
$190K 0.03%
10,900
441
$186K 0.03%
14,000
442
$186K 0.03%
68,000
443
$185K 0.03%
16,000
444
$182K 0.03%
20,000
445
$182K 0.03%
16,000
446
$180K 0.02%
11,000
447
$176K 0.02%
21,000
448
$176K 0.02%
24,000
449
$174K 0.02%
15,700
450
$167K 0.02%
11,703
16 17
18
19 20