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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.7%
80,038
27
$4.08M 0.69%
50,000
28
$4.06M 0.69%
20,012
29
$3.76M 0.64%
35,000
30
$3.76M 0.64%
120,000
31
$3.5M 0.6%
39,725
32
$3.48M 0.59%
45,000
33
$3.48M 0.59%
57,600
34
$3.47M 0.59%
65,000
35
$3.44M 0.59%
30,000
-20,000
36
$3.36M 0.57%
15,000
37
$3.34M 0.57%
33,810
38
$3.33M 0.57%
20,867
39
$3.28M 0.56%
129,340
40
$3.17M 0.54%
10,000
41
$3.02M 0.52%
20,920
42
$3M 0.51%
65,000
43
$2.91M 0.5%
22,443
44
$2.89M 0.49%
14,000
45
$2.84M 0.48%
26,000
46
$2.82M 0.48%
20,000
47
$2.82M 0.48%
12,000
48
$2.8M 0.48%
95,082
49
$2.68M 0.46%
40,000
50
$2.62M 0.45%
14,500
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