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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.34%
11,400
-2,500
77
$2.05M 0.33%
97,689
-31,651
78
$1.99M 0.32%
10,000
79
$1.96M 0.32%
15,000
80
$1.94M 0.32%
20,000
81
$1.92M 0.31%
11,178
82
$1.91M 0.31%
35,400
83
$1.89M 0.31%
16,000
84
$1.88M 0.31%
8,500
85
$1.82M 0.3%
120,000
86
$1.77M 0.29%
9,028
87
$1.75M 0.28%
25,000
88
$1.73M 0.28%
11,000
89
$1.72M 0.28%
112,000
90
$1.72M 0.28%
16,375
91
$1.71M 0.28%
40,000
92
$1.66M 0.27%
30,000
93
$1.66M 0.27%
30,000
94
$1.64M 0.27%
20,000
95
$1.63M 0.27%
8,407
96
$1.63M 0.27%
5,000
97
$1.62M 0.26%
10,000
98
$1.59M 0.26%
11,542
99
$1.58M 0.26%
14,733
100
$1.58M 0.26%
25,000
2 3
4
5 6