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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.44%
23,251
52
$2.54M 0.43%
22,500
53
$2.53M 0.43%
25,000
54
$2.44M 0.42%
40,000
55
$2.43M 0.41%
26,578
56
$2.41M 0.41%
15,000
57
$2.4M 0.41%
16,375
58
$2.4M 0.41%
31,350
59
$2.27M 0.39%
25,000
60
$2.23M 0.38%
+23,634
61
$2.23M 0.38%
27,000
62
$2.22M 0.38%
20,000
63
$2.2M 0.37%
30,000
64
$2.2M 0.37%
25,000
65
$2.16M 0.37%
30,000
66
$2.13M 0.36%
55,000
67
$2.11M 0.36%
35,000
68
$2.07M 0.35%
10,000
69
$2.05M 0.35%
10,000
70
$1.98M 0.34%
45,987
71
$1.97M 0.34%
50,000
72
$1.97M 0.34%
20,000
73
$1.96M 0.33%
15,000
74
$1.9M 0.32%
41,000
75
$1.89M 0.32%
18,405
1 2
3
4 5