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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$268K 0.05%
30,000
-20,000
452
$265K 0.05%
7,000
-3,000
453
$265K 0.05%
15,000
-1,000
454
$264K 0.05%
16,000
-5,000
455
$263K 0.04%
11,069
-2,460
456
$261K 0.04%
18,416
-2,302
457
$261K 0.04%
36,000
458
$258K 0.04%
3,000
459
$255K 0.04%
45,000
-5,000
460
$251K 0.04%
5,000
461
$251K 0.04%
+1,250
462
$250K 0.04%
8,000
-7,000
463
$249K 0.04%
10,000
464
$248K 0.04%
8,000
465
$248K 0.04%
10,000
466
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12,000
-9,000
467
$244K 0.04%
8,000
468
$243K 0.04%
+54,000
469
$241K 0.04%
2,577
470
$238K 0.04%
+12,500
471
$234K 0.04%
10,000
472
$231K 0.04%
10,000
-10,000
473
$229K 0.04%
3,000
474
$229K 0.04%
+8,000
475
$228K 0.04%
5,000
17 18
19
20 21