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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211K 0.04%
9,000
477
$208K 0.04%
2,577
-402
478
$205K 0.04%
8,000
-12,000
479
$202K 0.04%
2,000
-2,000
480
$199K 0.04%
+12,000
481
$193K 0.03%
+11,000
482
$191K 0.03%
48,000
483
$187K 0.03%
45,000
-5,000
484
$175K 0.03%
+18,000
485
$157K 0.03%
4,547
-10,453
486
$154K 0.03%
3,500
-2,000
487
$149K 0.03%
10,000
488
$128K 0.02%
400
489
$122K 0.02%
20,000
-60,000
490
$118K 0.02%
+30,000
491
$97K 0.02%
10,000
-52,000
492
$92K 0.02%
+14,000
493
$88K 0.02%
38,000
494
$85K 0.02%
30,000
495
$82K 0.01%
15,000
496
$81K 0.01%
10,000
497
$66K 0.01%
20,000
498
$40K 0.01%
5,333
499
$38K 0.01%
90,000
-110,000
500
$33K 0.01%
10,000
-20,000
18 19
20
21 22