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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.68%
18,250
27
$4.9M 0.67%
97,000
28
$4.89M 0.67%
16,493
29
$4.59M 0.63%
18,700
30
$4.51M 0.62%
50,000
31
$4.34M 0.6%
30,000
32
$4.25M 0.58%
13,571
33
$4.17M 0.57%
83,000
34
$3.98M 0.55%
9,700
35
$3.94M 0.54%
26,393
36
$3.79M 0.52%
77,000
37
$3.71M 0.51%
63,000
38
$3.64M 0.5%
9,100
39
$3.62M 0.5%
32,854
40
$3.58M 0.49%
38,000
41
$3.49M 0.48%
38,700
42
$3.48M 0.48%
30,000
43
$3.47M 0.48%
41,215
44
$3.46M 0.48%
43,766
45
$3.39M 0.47%
13,700
46
$3.27M 0.45%
14,700
47
$3.27M 0.45%
20,000
48
$3.2M 0.44%
18,851
49
$3.18M 0.44%
6,000
50
$3.18M 0.44%
55,000
1
2
3 4 5