NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.43%
5,000
52
$3.34M 0.43%
13,700
53
$3.3M 0.42%
21,000
54
$3.16M 0.41%
30,100
55
$3.14M 0.4%
14,964
56
$3.12M 0.4%
6,100
57
$3.04M 0.39%
5,000
58
$3.01M 0.39%
12,700
59
$2.99M 0.38%
6,000
60
$2.97M 0.38%
43,766
61
$2.95M 0.38%
65,000
62
$2.93M 0.38%
8,000
63
$2.88M 0.37%
13,600
64
$2.84M 0.36%
10,662
-1,300
65
$2.84M 0.36%
40,000
66
$2.76M 0.35%
97,689
67
$2.75M 0.35%
35,400
68
$2.73M 0.35%
9,028
69
$2.68M 0.34%
43,884
70
$2.65M 0.34%
33,800
71
$2.61M 0.33%
30,000
72
$2.58M 0.33%
10,000
73
$2.46M 0.32%
5,742
74
$2.46M 0.32%
33,000
75
$2.42M 0.31%
50,000
1 2
3
4 5