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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$91K 0.01%
13,000
452
$79.8K 0.01%
14,000
453
$78.7K 0.01%
24,000
454
$76.4K 0.01%
10,400
455
$73.7K 0.01%
24,000
456
$70.3K 0.01%
13,000
457
$68.3K 0.01%
14,000
458
$58.4K 0.01%
11,700
459
$54.3K 0.01%
21,300
460
$50.6K 0.01%
16,000
461
$46K 0.01%
17,900
462
$44.7K 0.01%
22,000
463
$40.3K 0.01%
11,000
464
$36.2K ﹤0.01%
16,000
465
$23.7K ﹤0.01%
15,000
466
$22.4K ﹤0.01%
16,000
467
$22.2K ﹤0.01%
1,231
468
$22.2K ﹤0.01%
19,000
469
$19.7K ﹤0.01%
16,000
470
$19.2K ﹤0.01%
13,500
471
$15.1K ﹤0.01%
10,000
472
$12.5K ﹤0.01%
560
473
$9.86K ﹤0.01%
750
474
– –
-10,000
475
– –
-1,666
16 17 18
19
20