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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.61%
25,200
27
$4.61M 0.57%
97,000
28
$4.58M 0.57%
50,000
29
$4.57M 0.57%
77,000
30
$4.54M 0.57%
11,771
-1,800
31
$4.26M 0.53%
9,700
32
$4.24M 0.53%
55,000
33
$4.23M 0.53%
18,700
34
$4.2M 0.52%
16,493
35
$4.14M 0.51%
41,215
36
$4.13M 0.51%
40,000
37
$4.13M 0.51%
26,393
38
$4.01M 0.5%
63,000
39
$3.95M 0.49%
30,000
40
$3.85M 0.48%
38,000
41
$3.84M 0.48%
38,700
42
$3.6M 0.45%
60,038
43
$3.46M 0.43%
20,000
44
$3.44M 0.43%
86,582
45
$3.42M 0.42%
5,742
-5,000
46
$3.41M 0.42%
32,854
47
$3.4M 0.42%
9,100
48
$3.32M 0.41%
13,700
49
$3.32M 0.41%
6,000
50
$3.25M 0.4%
18,964
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