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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.32%
10,000
77
$1.77M 0.3%
13,571
78
$1.76M 0.3%
116,250
79
$1.73M 0.3%
38,250
80
$1.7M 0.29%
22,000
81
$1.69M 0.29%
5,000
82
$1.68M 0.29%
40,000
83
$1.67M 0.28%
26,884
84
$1.67M 0.28%
12,000
85
$1.6M 0.27%
20,000
86
$1.55M 0.26%
2,000
87
$1.55M 0.26%
30,000
-3,000
88
$1.55M 0.26%
13,000
89
$1.54M 0.26%
40,000
90
$1.54M 0.26%
28,426
91
$1.53M 0.26%
15,000
92
$1.52M 0.26%
8,407
93
$1.5M 0.26%
10,000
94
$1.46M 0.25%
5,722
95
$1.44M 0.25%
50,000
96
$1.41M 0.24%
30,000
97
$1.4M 0.24%
38,000
-12,000
98
$1.36M 0.23%
10,000
99
$1.36M 0.23%
30,000
100
$1.35M 0.23%
40,000
2 3
4
5 6