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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.66%
8,400
27
$4.03M 0.66%
13,550
28
$3.96M 0.65%
42,000
29
$3.96M 0.65%
63,000
30
$3.96M 0.64%
41,215
-6,500
31
$3.83M 0.62%
30,000
32
$3.8M 0.62%
22,443
33
$3.75M 0.61%
38,000
34
$3.74M 0.61%
13,000
-2,000
35
$3.74M 0.61%
21,400
36
$3.66M 0.6%
47,000
37
$3.57M 0.58%
32,854
38
$3.52M 0.57%
38,700
39
$3.52M 0.57%
22,964
40
$3.48M 0.57%
20,000
41
$3.38M 0.55%
43,884
42
$3.3M 0.54%
65,000
43
$3.29M 0.54%
24,462
44
$3.27M 0.53%
25,810
45
$3.26M 0.53%
10,742
46
$3.26M 0.53%
6,000
47
$3.14M 0.51%
18,851
48
$3.1M 0.51%
83,000
49
$3.1M 0.5%
40,000
50
$3.08M 0.5%
117,800
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