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
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$969K
3 +$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

1 +$1.56M
2 +$1.34M
3 +$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.05%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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