NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
This Quarter Return
-2%
1 Year Return
+11.82%
3 Year Return
+52.28%
5 Year Return
+230.93%
10 Year Return
+392.56%
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $976K | |
| 4 | $632K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.3% | 8,500 | – | – | |||
| $2.3M | 0.3% | 9,050 | – | – | |||
| $2.28M | 0.29% | 28,000 | – | – | |||
| $2.26M | 0.29% | 53,500 | – | – | |||
| $2.22M | 0.29% | 7,996 | – | – | |||
| $2.21M | 0.28% | 14,751 | – | – | |||
| $2.18M | 0.28% | 7,000 -1,000 | -13% | -$312K | |||
| $2.11M | 0.27% | 23,000 | – | – | |||
| $2.11M | 0.27% | 21,000 | – | – | |||
| $2.09M | 0.27% | 11,900 | – | – | |||
| $2.09M | 0.27% | 35,000 | – | – | |||
| $2.08M | 0.27% | 4,000 | – | – | |||
| $2.01M | 0.26% | 13,800 | – | – | |||
| $2M | 0.26% | 18,000 | – | – | |||
| $1.99M | 0.26% | 9,610 | – | – | |||
| $1.98M | 0.25% | 14,700 | – | – | |||
| $1.92M | 0.25% | 345,000 | – | – | |||
| $1.91M | 0.24% | 500 | – | – | |||
| $1.88M | 0.24% | 83,000 | – | – | |||
| $1.85M | 0.24% | 5,000 | – | – | |||
| $1.84M | 0.24% | 11,178 | – | – | |||
| $1.83M | 0.23% | 39,000 | – | – | |||
| $1.8M | 0.23% | 8,407 | – | – | |||
| $1.8M | 0.23% | 14,733 | – | – | |||
| $1.78M | 0.23% | 10,000 | – | – |
