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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.49%
77,000
52
$2.99M 0.49%
20,500
53
$2.92M 0.48%
6,100
54
$2.9M 0.47%
50,000
55
$2.89M 0.47%
12,700
56
$2.84M 0.46%
13,571
57
$2.82M 0.46%
20,000
58
$2.74M 0.45%
18,250
59
$2.73M 0.44%
9,100
60
$2.72M 0.44%
51,956
61
$2.69M 0.44%
86,582
62
$2.69M 0.44%
30,000
63
$2.61M 0.43%
23,000
64
$2.5M 0.41%
60,038
65
$2.5M 0.41%
13,700
66
$2.46M 0.4%
53,500
67
$2.39M 0.39%
25,000
68
$2.38M 0.39%
21,000
69
$2.34M 0.38%
5,000
70
$2.3M 0.37%
24,350
71
$2.28M 0.37%
28,500
72
$2.24M 0.37%
25,000
73
$2.2M 0.36%
35,487
74
$2.2M 0.36%
26,000
75
$2.19M 0.36%
8,000
1 2
3
4 5