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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.43%
60,038
52
$3.1M 0.43%
10,000
53
$3M 0.41%
12,700
54
$2.97M 0.41%
20,000
55
$2.94M 0.4%
18,964
-4,000
56
$2.92M 0.4%
86,582
57
$2.86M 0.39%
17,862
-2,700
58
$2.86M 0.39%
6,100
59
$2.85M 0.39%
13,600
60
$2.77M 0.38%
8,000
61
$2.74M 0.38%
21,000
62
$2.74M 0.38%
24,350
63
$2.67M 0.37%
14,100
-4,900
64
$2.57M 0.35%
35,487
65
$2.56M 0.35%
30,000
66
$2.51M 0.34%
17,000
67
$2.48M 0.34%
23,000
68
$2.47M 0.34%
15,000
69
$2.45M 0.34%
65,000
70
$2.44M 0.34%
18,300
71
$2.43M 0.33%
40,000
72
$2.39M 0.33%
67,000
73
$2.35M 0.32%
39,000
74
$2.33M 0.32%
33,800
+8,800
75
$2.32M 0.32%
53,500
1 2
3
4 5