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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$110K 0.02%
1,231
452
$107K 0.02%
10,000
453
$106K 0.02%
14,000
454
$104K 0.02%
16,000
455
$103K 0.02%
86,000
456
$101K 0.02%
20,000
457
$101K 0.02%
16,000
458
$100K 0.02%
22,000
459
$98K 0.02%
16,000
460
$91K 0.01%
21,300
461
$85K 0.01%
22,833
462
$84K 0.01%
50,000
463
$65K 0.01%
10,125
464
$62K 0.01%
6,000
465
$56K 0.01%
375
466
$54K 0.01%
2,150
467
$53K 0.01%
24,000
468
$50K 0.01%
10,000
469
$49K 0.01%
13,500
470
$38K 0.01%
11,700
471
$28K ﹤0.01%
3,100
472
$26K ﹤0.01%
10,000
473
$23K ﹤0.01%
13,000
474
$20K ﹤0.01%
15,000
475
$19K ﹤0.01%
750
17 18
19
20 21