NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.65%
60,038
27
$4.99M 0.64%
99,300
28
$4.74M 0.61%
47,000
29
$4.72M 0.61%
10,771
30
$4.69M 0.6%
127,000
31
$4.62M 0.59%
6,800
-700
32
$4.61M 0.59%
30,000
33
$4.6M 0.59%
63,250
34
$4.53M 0.58%
31,200
35
$4.52M 0.58%
9,700
36
$4.43M 0.57%
17,800
-2,200
37
$4.42M 0.57%
18,700
38
$4.42M 0.57%
26,393
39
$4.36M 0.56%
32,854
40
$4.27M 0.55%
9,100
41
$4.16M 0.53%
24,350
42
$4M 0.51%
36,000
-4,000
43
$3.82M 0.49%
38,700
44
$3.63M 0.47%
15,000
45
$3.61M 0.46%
86,582
46
$3.61M 0.46%
91,600
47
$3.44M 0.44%
14,100
48
$3.43M 0.44%
14,700
49
$3.41M 0.44%
17,028
50
$3.38M 0.43%
47,200
-4,800
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