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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$451K
2 +$358K

Top Sells

1 +$965K
2 +$745K
3 +$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-8,000