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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.34%
21,000
77
$1.75M 0.33%
18,250
78
$1.72M 0.32%
9,000
79
$1.7M 0.32%
54,762
80
$1.64M 0.31%
30,000
81
$1.62M 0.3%
22,500
82
$1.57M 0.3%
10,000
83
$1.56M 0.29%
13,000
84
$1.55M 0.29%
30,000
85
$1.52M 0.29%
25,000
86
$1.5M 0.28%
10,000
87
$1.46M 0.27%
6,234
+512
88
$1.35M 0.25%
12,000
89
$1.31M 0.25%
25,000
90
$1.3M 0.24%
8,407
91
$1.28M 0.24%
24,071
92
$1.26M 0.24%
36,000
93
$1.26M 0.24%
30,000
94
$1.25M 0.24%
21,682
95
$1.25M 0.24%
18,000
96
$1.23M 0.23%
15,000
97
$1.22M 0.23%
24,350
98
$1.21M 0.23%
5,000
99
$1.18M 0.22%
14,733
100
$1.18M 0.22%
14,760
2 3
4
5 6