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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.48%
15,000
52
$2.56M 0.48%
22,443
53
$2.55M 0.48%
14,500
54
$2.5M 0.47%
25,810
55
$2.48M 0.47%
117,800
56
$2.42M 0.45%
20,920
57
$2.4M 0.45%
40,000
58
$2.35M 0.44%
45,987
59
$2.32M 0.44%
60,038
60
$2.29M 0.43%
25,000
+4,000
61
$2.28M 0.43%
16,375
62
$2.25M 0.42%
22,964
+4,330
63
$2.17M 0.41%
6,000
64
$2.13M 0.4%
15,578
65
$2.13M 0.4%
10,000
66
$2.1M 0.39%
10,742
67
$2.06M 0.39%
86,582
-8,500
68
$2M 0.38%
8,000
69
$1.97M 0.37%
77,000
-10,000
70
$1.97M 0.37%
53,500
-5,500
71
$1.95M 0.37%
18,405
72
$1.95M 0.37%
35,400
73
$1.94M 0.36%
5,000
74
$1.9M 0.36%
13,571
75
$1.88M 0.35%
6,100
1 2
3
4 5