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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$228K 0.04%
8,000
-3,000
477
$227K 0.04%
8,000
478
$226K 0.04%
6,000
479
$226K 0.04%
+1,000
480
$225K 0.04%
13,500
-2,000
481
$224K 0.04%
+3,000
482
$222K 0.04%
14,000
483
$222K 0.04%
+7,500
484
$220K 0.04%
16,000
-14,000
485
$217K 0.04%
3,250
486
$215K 0.04%
10,000
487
$214K 0.04%
3,933
488
$213K 0.04%
+3,000
489
$213K 0.04%
6,000
490
$212K 0.04%
3,000
491
$206K 0.04%
9,000
492
$204K 0.03%
21,833
493
$187K 0.03%
2,100
+100
494
$181K 0.03%
+20,000
495
$177K 0.03%
10,000
496
$157K 0.03%
18,000
497
$147K 0.03%
30,000
-50,000
498
$140K 0.02%
14,000
-40,000
499
$123K 0.02%
400
500
$120K 0.02%
+12,000
18 19
20
21 22