NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20

Sector Composition

1Technology26.3%
2Financials14.54%
3Healthcare12.64%
4Industrials12.07%
5Consumer Discretionary9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-4,000
Closed
-$232K
-8,000
Closed
-$223K
-4,000
Closed
-$208K
-7,000
Closed
-$213K
-2,000
Closed
-$209K
-2,500
Closed
-$254K
-3,500
Closed
-$204K
-12,000
Closed
-$1.31M
-10,000
Closed
-$3.53K
-110,676
Closed
-$568K
-24,408
Closed
-$1.24M
-17,900
Closed
-$54.4K
-13,000
Closed
-$110K
-22,500
Closed
-$281K