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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$166K 0.02%
19,000
452
$157K 0.02%
17,900
453
$156K 0.02%
40,000
454
$151K 0.02%
24,500
455
$143K 0.02%
10,000
456
$142K 0.02%
10,000
457
$141K 0.02%
25,000
458
$132K 0.02%
10,700
459
$130K 0.02%
17,766
460
$109K 0.02%
11,000
461
$107K 0.01%
24,000
462
$104K 0.01%
14,000
463
$103K 0.01%
10,400
464
$95.9K 0.01%
13,000
465
$91.7K 0.01%
22,000
466
$78.5K 0.01%
24,000
467
$78.4K 0.01%
20,000
468
$73.4K 0.01%
10,000
469
$59.1K 0.01%
11,700
470
$53.3K 0.01%
21,300
471
$52.6K 0.01%
13,000
472
$45.1K 0.01%
16,000
473
$35.3K ﹤0.01%
10,000
474
$34.3K ﹤0.01%
2,500
475
$32K ﹤0.01%
16,000
16 17 18
19
20