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
$584M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$627K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

1
+$1.44M
2
+$1.33M
3
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$96K 0.02%
4,400
452
$96K 0.02%
+40,000
453
$92K 0.02%
21,300
454
$90K 0.02%
24,000
455
$90K 0.02%
16,000
456
$88K 0.02%
14,000
457
$87K 0.01%
22,000
458
$85K 0.01%
22,833
459
$82K 0.01%
24,000
460
$81K 0.01%
20,000
461
$75K 0.01%
19,000
462
$68K 0.01%
10,125
463
$62K 0.01%
6,000
464
$53K 0.01%
60,000
465
$50K 0.01%
1,231
466
$48K 0.01%
10,000
467
$48K 0.01%
10,000
468
$44K 0.01%
13,500
469
$42K 0.01%
11,700
470
$41K 0.01%
2,150
471
$35K 0.01%
375
472
$32K 0.01%
15,000
473
$20K ﹤0.01%
3,100
474
$16K ﹤0.01%
750
475
$15K ﹤0.01%
13,000
16 17 18
19
20