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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.3%
30,000
77
$1.67M 0.3%
40,000
78
$1.66M 0.3%
10,000
79
$1.66M 0.3%
38,250
80
$1.62M 0.29%
50,000
81
$1.58M 0.28%
13,000
82
$1.58M 0.28%
13,571
83
$1.57M 0.28%
30,000
84
$1.56M 0.28%
22,000
-18,000
85
$1.54M 0.27%
15,000
86
$1.49M 0.27%
12,000
87
$1.49M 0.27%
26,884
88
$1.49M 0.27%
5,000
89
$1.47M 0.26%
20,000
90
$1.45M 0.26%
8,407
91
$1.43M 0.25%
21,286
92
$1.4M 0.25%
20,000
93
$1.4M 0.25%
10,000
94
$1.4M 0.25%
52,000
+6,000
95
$1.38M 0.25%
33,000
-1,000
96
$1.37M 0.25%
50,000
97
$1.35M 0.24%
10,000
98
$1.34M 0.24%
2,000
99
$1.34M 0.24%
5,722
100
$1.32M 0.24%
40,000
2 3
4
5 6