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
501
$104K 0.02%
+750
502
$98K 0.02%
15,000
503
$92K 0.02%
25,000
-5,000
504
$88K 0.02%
14,000
505
$87K 0.01%
10,000
506
$81K 0.01%
38,000
507
$79K 0.01%
45,000
-100,000
508
$77K 0.01%
30,000
509
$64K 0.01%
20,000
-25,000
510
$59K 0.01%
18,000
-30,000
511
$54K 0.01%
20,000
512
$44K 0.01%
4,325
-10,000
513
$36K 0.01%
5,333
514
$35K 0.01%
10,000
515
– –
-28,000
516
– –
-12,000
517
– –
-3,875
518
– –
-16,000
519
– –
-10,000
520
– –
-5,000
521
– –
-10,000
522
– –
-3,000
523
– –
-5,000
524
– –
-120,000
525
– –
-5,000
19 20
21
22 23