NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.04M | 0.65% | 60,038 | – | – | |||
| $4.99M | 0.64% | 99,300 | – | – | |||
| $4.74M | 0.61% | 47,000 | – | – | |||
| $4.72M | 0.61% | 10,771 | – | – | |||
| $4.69M | 0.6% | 127,000 | – | – | |||
| $4.62M | 0.59% | 6,800 -700 | -9% | -$476K | |||
| $4.61M | 0.59% | 30,000 | – | – | |||
| $4.6M | 0.59% | 63,250 | – | – | |||
| $4.53M | 0.58% | 31,200 | – | – | |||
| $4.52M | 0.58% | 9,700 | – | – | |||
| $4.43M | 0.57% | 17,800 -2,200 | -11% | -$547K | |||
| $4.42M | 0.57% | 18,700 | – | – | |||
| $4.42M | 0.57% | 26,393 | – | – | |||
| $4.36M | 0.56% | 32,854 | – | – | |||
| $4.27M | 0.55% | 9,100 | – | – | |||
| $4.16M | 0.53% | 24,350 | – | – | |||
| $4M | 0.51% | 36,000 -4,000 | -10% | -$444K | |||
| $3.82M | 0.49% | 38,700 | – | – | |||
| $3.63M | 0.47% | 15,000 | – | – | |||
| $3.61M | 0.46% | 86,582 | – | – | |||
| $3.61M | 0.46% | 91,600 | – | – | |||
| $3.44M | 0.44% | 14,100 | – | – | |||
| $3.43M | 0.44% | 14,700 | – | – | |||
| $3.41M | 0.44% | 17,028 | – | – | |||
| $3.38M | 0.43% | 47,200 -4,800 | -9% | -$344K |
