We are live on ! Find out more
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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.63M
3
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

1
+$3.12M
2
+$2.08M
3
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-20,000
527
– –
-400
528
– –
-12,000
529
– –
-14,000
530
– –
-5,000
531
– –
-10,000
532
– –
-3,500
533
– –
-28,000
534
– –
-12,000
535
– –
-16,000
536
– –
-10,000
537
– –
-32,000
538
– –
-16,000
539
– –
-15,000
540
– –
-5,000
541
– –
-14,000
542
– –
-17,000
543
– –
-7,000
544
– –
-16,000
545
– –
-90,000
546
– –
-20,000
547
– –
-6,000
548
– –
-5,000
549
– –
-10,000
550
– –
-6,000
19 20 21
22
23