NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$627K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

1
+$1.44M
2
+$1.33M
3
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
16,000
477
$5K ﹤0.01%
2,500
478
– –
-4,000
479
– –
-7,500
480
– –
-3,000
481
– –
-2,160
482
– –
-86,000
483
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-5,000
484
– –
-9,000
485
– –
-6,000
486
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-8,000
487
– –
-7,800
488
– –
-8,025
489
– –
-2,000
490
– –
-3,933
16 17 18 19
20