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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$261K 0.05%
14,000
452
$260K 0.05%
14,000
-1,000
453
$258K 0.05%
3,000
454
$256K 0.05%
3,250
-500
455
$255K 0.05%
17,000
456
$252K 0.05%
+5,000
457
$248K 0.04%
3,000
-1,000
458
$242K 0.04%
10,000
459
$239K 0.04%
30,000
-10,000
460
$238K 0.04%
+2,000
461
$237K 0.04%
15,500
+3,000
462
$233K 0.04%
10,000
463
$233K 0.04%
10,000
464
$232K 0.04%
+3,000
465
$230K 0.04%
+6,000
466
$228K 0.04%
5,000
467
$226K 0.04%
10,000
468
$224K 0.04%
+3,933
469
$222K 0.04%
5,000
470
$222K 0.04%
8,000
-23,000
471
$221K 0.04%
10,000
-18,000
472
$220K 0.04%
6,000
473
$219K 0.04%
3,000
474
$218K 0.04%
+16,000
475
$216K 0.04%
+3,875
17 18
19
20 21