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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.45%
22,500
52
$2.51M 0.45%
12,000
53
$2.5M 0.45%
40,000
54
$2.37M 0.42%
15,000
55
$2.34M 0.42%
25,000
56
$2.27M 0.41%
50,000
57
$2.26M 0.4%
26,578
58
$2.21M 0.4%
27,000
59
$2.21M 0.39%
31,350
60
$2.19M 0.39%
14,500
61
$2.17M 0.39%
16,375
62
$2.1M 0.37%
20,000
63
$2.08M 0.37%
25,000
64
$2.05M 0.37%
30,000
65
$2.04M 0.36%
41,000
-24,000
66
$2.01M 0.36%
116,250
-40,000
67
$1.99M 0.36%
35,000
68
$1.98M 0.35%
18,405
69
$1.96M 0.35%
25,000
70
$1.95M 0.35%
10,000
71
$1.89M 0.34%
45,987
72
$1.88M 0.34%
15,000
73
$1.86M 0.33%
10,000
74
$1.85M 0.33%
28,426
+19,823
75
$1.71M 0.31%
20,000
1 2
3
4 5