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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.67%
47,000
27
$3.5M 0.66%
20,000
28
$3.38M 0.63%
25,000
29
$3.34M 0.63%
18,093
-1,000
30
$3.18M 0.6%
15,000
31
$3.15M 0.59%
45,000
32
$3.12M 0.59%
35,000
33
$3.09M 0.58%
69,000
34
$3M 0.56%
32,854
+4,500
35
$2.96M 0.56%
20,000
36
$2.95M 0.56%
129,340
37
$2.94M 0.55%
22,251
-1,000
38
$2.94M 0.55%
47,715
+6,398
39
$2.93M 0.55%
40,000
40
$2.92M 0.55%
15,000
41
$2.9M 0.54%
27,000
42
$2.89M 0.54%
20,000
43
$2.84M 0.53%
43,766
44
$2.84M 0.53%
47,000
45
$2.84M 0.53%
23,000
46
$2.81M 0.53%
63,000
-2,000
47
$2.74M 0.51%
30,000
48
$2.68M 0.5%
13,550
49
$2.63M 0.49%
50,000
50
$2.58M 0.48%
43,884
1
2
3 4 5