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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K 0.01%
22,000
477
$76K 0.01%
16,000
478
$76K 0.01%
50,000
479
$75K 0.01%
15,000
480
$73K 0.01%
2,500
481
$69K 0.01%
13,000
482
$66K 0.01%
14,000
483
$61K 0.01%
21,300
484
$60K 0.01%
10,100
485
$59K 0.01%
24,000
486
$57K 0.01%
13,500
487
$56K 0.01%
1,300
488
$54K 0.01%
20,000
489
$53K 0.01%
+2,150
490
$44K 0.01%
5,250
491
$36K 0.01%
750
492
$35K 0.01%
32,000
493
$31K 0.01%
22,000
494
$30K 0.01%
40,000
495
$28K 0.01%
24,000
496
$28K 0.01%
100,000
497
$27K 0.01%
37
498
$22K ﹤0.01%
16,000
499
$14K ﹤0.01%
10,000
500
$7K ﹤0.01%
+42,562
17 18 19
20
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