NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.36M | 0.43% | 5,000 | – | – | |||
| $3.34M | 0.43% | 13,700 | – | – | |||
| $3.3M | 0.42% | 21,000 | – | – | |||
| $3.16M | 0.41% | 30,100 | – | – | |||
| $3.14M | 0.4% | 14,964 | – | – | |||
| $3.12M | 0.4% | 6,100 | – | – | |||
| $3.04M | 0.39% | 5,000 | – | – | |||
| $3.01M | 0.39% | 12,700 | – | – | |||
| $2.99M | 0.38% | 6,000 | – | – | |||
| $2.97M | 0.38% | 43,766 | – | – | |||
| $2.95M | 0.38% | 65,000 | – | – | |||
| $2.93M | 0.38% | 8,000 | – | – | |||
| $2.88M | 0.37% | 13,600 | – | – | |||
| $2.84M | 0.36% | 10,662 -1,300 | -11% | -$347K | |||
| $2.84M | 0.36% | 40,000 | – | – | |||
| $2.76M | 0.35% | 97,689 | – | – | |||
| $2.75M | 0.35% | 35,400 | – | – | |||
| $2.73M | 0.35% | 9,028 | – | – | |||
| $2.68M | 0.34% | 43,884 | – | – | |||
| $2.65M | 0.34% | 33,800 | – | – | |||
| $2.61M | 0.33% | 30,000 | – | – | |||
| $2.58M | 0.33% | 10,000 | – | – | |||
| $2.46M | 0.32% | 5,742 | – | – | |||
| $2.46M | 0.32% | 33,000 | – | – | |||
| $2.42M | 0.31% | 50,000 | – | – |
