NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$92.8K 0.01%
11,000
427
$92.4K 0.01%
10,000
428
$85K 0.01%
16,000
429
$83.6K 0.01%
10,400
430
$83.5K 0.01%
24,000
431
$77.8K 0.01%
14,000
432
$64.3K 0.01%
13,000
433
$64K 0.01%
20,000
434
$64K 0.01%
14,000
435
$58.8K 0.01%
24,500
436
$53K 0.01%
21,300
437
$49K 0.01%
24,000
438
$46.2K 0.01%
22,000
439
$37.2K ﹤0.01%
16,000
440
$22.4K ﹤0.01%
15,000
441
$18.8K ﹤0.01%
13,500
442
$10.2K ﹤0.01%
16,000
443
$9.93K ﹤0.01%
19,000
444
$4.34K ﹤0.01%
560
445
– –
-2,500
446
– –
-7,900
447
– –
-3,000
448
– –
-7,000
449
– –
-4,600
450
– –
-5,000
15 16 17
18
19