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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.66%
107,462
-14,756
27
$3.67M 0.66%
20,012
28
$3.52M 0.63%
80,000
29
$3.44M 0.61%
61,700
30
$3.43M 0.61%
120,000
31
$3.31M 0.59%
15,000
32
$3.27M 0.58%
65,000
33
$3.25M 0.58%
57,600
+16,000
34
$3.14M 0.56%
129,340
+69,760
35
$3.13M 0.56%
45,000
36
$3.13M 0.56%
39,725
37
$3.09M 0.55%
33,810
38
$3.08M 0.55%
10,000
39
$3.02M 0.54%
26,000
40
$2.99M 0.53%
35,000
41
$2.88M 0.51%
20,867
42
$2.85M 0.51%
65,000
43
$2.79M 0.5%
20,920
44
$2.77M 0.49%
20,000
45
$2.75M 0.49%
22,443
46
$2.71M 0.48%
14,000
-6,000
47
$2.68M 0.48%
95,082
48
$2.59M 0.46%
40,000
49
$2.54M 0.45%
55,000
50
$2.53M 0.45%
23,251
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