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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.48%
23,251
52
$2.78M 0.48%
16,375
53
$2.73M 0.47%
26,000
54
$2.5M 0.43%
35,000
55
$2.47M 0.43%
45,000
56
$2.41M 0.42%
31,350
57
$2.34M 0.4%
20,000
58
$2.32M 0.4%
15,000
59
$2.29M 0.4%
18,405
60
$2.28M 0.39%
22,500
61
$2.24M 0.39%
65,000
62
$2.23M 0.39%
12,000
-3,000
63
$2.2M 0.38%
27,000
64
$2.2M 0.38%
50,000
65
$2.19M 0.38%
41,600
66
$2.1M 0.36%
14,500
67
$2.07M 0.36%
39,558
68
$2.04M 0.35%
25,000
69
$2.04M 0.35%
10,000
70
$1.97M 0.34%
45,987
71
$1.96M 0.34%
10,000
72
$1.92M 0.33%
30,000
73
$1.92M 0.33%
26,578
74
$1.9M 0.33%
10,000
75
$1.86M 0.32%
37,000
-8,000
1 2
3
4 5