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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31K ﹤0.01%
1,231
477
$29K ﹤0.01%
16,000
478
$25.8K ﹤0.01%
13,500
479
$20.1K ﹤0.01%
15,000
480
$16.5K ﹤0.01%
21,000
481
$13.2K ﹤0.01%
750
482
$12.4K ﹤0.01%
560
483
$5.46K ﹤0.01%
375
484
– –
0
485
– –
-19,000
486
– –
-47,000
487
– –
-11,000
488
– –
-10,250
489
– –
-2,000
490
– –
-6,000
491
– –
-8,000
492
– –
-1,598
493
– –
-10,000
494
– –
-5,000
495
– –
-10,000
16 17 18 19
20