NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

1
+$1.67M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.79%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$156K 0.03%
38,000
452
$142K 0.02%
86,202
453
$137K 0.02%
400
454
$88K 0.02%
10,000
455
$88K 0.02%
15,000
456
$86K 0.01%
30,000
457
$83K 0.01%
20,000
458
$61K 0.01%
30,000
459
$57K 0.01%
20,000
460
$54K 0.01%
175
461
$44K 0.01%
+12,000
462
– –
-16,000
463
– –
-10,000
464
– –
-1,000
465
– –
-20,000
466
– –
-12,000
467
– –
-5,000
468
– –
-20,000
469
– –
-6,000
470
– –
-160
471
– –
-70,000
472
– –
-5,500
473
– –
-6,294
474
– –
-40,000
475
– –
-10,000
17 18
19
20 21