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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.67%
40,000
27
$3.82M 0.66%
15,000
28
$3.78M 0.65%
80,000
29
$3.76M 0.65%
20,000
30
$3.67M 0.64%
58,000
31
$3.61M 0.62%
20,012
32
$3.54M 0.61%
33,810
33
$3.44M 0.6%
65,000
34
$3.35M 0.58%
36,666
35
$3.34M 0.58%
20,000
36
$3.23M 0.56%
61,700
+20,000
37
$3.19M 0.55%
39,725
38
$3.07M 0.53%
10,000
39
$3.07M 0.53%
20,920
40
$3.07M 0.53%
20,867
41
$3.04M 0.53%
22,443
42
$3.02M 0.52%
40,000
43
$2.98M 0.52%
65,000
44
$2.96M 0.51%
35,000
45
$2.88M 0.5%
156,250
46
$2.88M 0.5%
25,000
47
$2.87M 0.5%
40,000
48
$2.87M 0.5%
40,000
49
$2.81M 0.49%
55,000
50
$2.81M 0.49%
95,082
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