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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.4%
14,700
52
$3.19M 0.4%
24,350
53
$2.97M 0.37%
14,100
54
$2.92M 0.36%
5,000
55
$2.92M 0.36%
15,000
56
$2.9M 0.36%
13,600
57
$2.86M 0.36%
25,000
-5,000
58
$2.83M 0.35%
40,000
59
$2.79M 0.35%
9,050
-9,200
60
$2.78M 0.35%
21,000
61
$2.76M 0.34%
17,000
62
$2.75M 0.34%
8,000
63
$2.75M 0.34%
10,000
64
$2.73M 0.34%
12,700
65
$2.71M 0.34%
17,028
-4,308
66
$2.68M 0.33%
65,000
67
$2.66M 0.33%
6,100
68
$2.65M 0.33%
23,000
69
$2.58M 0.32%
43,766
70
$2.57M 0.32%
83,000
71
$2.53M 0.31%
5,000
72
$2.5M 0.31%
8,000
73
$2.49M 0.31%
33,800
74
$2.48M 0.31%
14,062
-3,800
75
$2.47M 0.31%
8,500
1 2
3
4 5