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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$126K 0.02%
86,000
452
$124K 0.02%
24,000
453
$122K 0.02%
11,700
454
$122K 0.02%
10,000
455
$122K 0.02%
20,000
456
$121K 0.02%
33,000
457
$117K 0.02%
14,000
458
$110K 0.02%
10,000
459
$109K 0.02%
10,000
460
$108K 0.02%
21,000
461
$107K 0.02%
60,000
462
$106K 0.02%
16,666
463
$105K 0.02%
62,000
464
$103K 0.02%
40,000
465
$102K 0.02%
12,000
466
$98K 0.02%
14,000
467
$95K 0.02%
24,000
468
$93K 0.02%
375
469
$92K 0.02%
3,100
470
$90K 0.02%
35,000
471
$89K 0.02%
10,000
472
$88K 0.02%
15,300
473
$88K 0.02%
60,000
474
$88K 0.02%
13,000
475
$82K 0.02%
20,000
17 18
19
20 21