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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$199K 0.02%
24,000
427
$196K 0.02%
11,300
428
$193K 0.02%
10,000
429
$191K 0.02%
12,000
430
$190K 0.02%
10,000
431
$190K 0.02%
10,450
432
$187K 0.02%
27,000
433
$186K 0.02%
17,887
434
$182K 0.02%
21,000
435
$182K 0.02%
78,000
436
$171K 0.02%
17,766
437
$169K 0.02%
17,000
438
$168K 0.02%
68,000
439
$164K 0.02%
20,000
440
$163K 0.02%
10,600
-1,103
441
$150K 0.02%
10,900
442
$143K 0.02%
15,700
443
$137K 0.02%
100,000
444
$124K 0.02%
10,000
445
$114K 0.01%
10,000
446
$104K 0.01%
10,700
447
$104K 0.01%
11,000
448
$103K 0.01%
25,000
449
$100K 0.01%
20,000
450
$91.9K 0.01%
24,500
16 17
18
19 20