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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.32%
5,000
77
$2.3M 0.32%
8,000
78
$2.3M 0.32%
5,000
79
$2.29M 0.31%
112,000
80
$2.25M 0.31%
43,884
81
$2.25M 0.31%
35,400
82
$2.21M 0.3%
8,500
83
$2.21M 0.3%
11,178
84
$2.2M 0.3%
11,000
85
$2.19M 0.3%
40,000
86
$2.17M 0.3%
21,336
87
$2.12M 0.29%
42,000
88
$2.04M 0.28%
9,028
89
$2.02M 0.28%
10,000
90
$1.95M 0.27%
21,000
91
$1.86M 0.26%
40,000
92
$1.84M 0.25%
11,900
+3,900
93
$1.84M 0.25%
23,100
-5,400
94
$1.84M 0.25%
11,542
95
$1.83M 0.25%
16,000
96
$1.79M 0.25%
26,000
97
$1.74M 0.24%
5,500
98
$1.66M 0.23%
345,000
99
$1.64M 0.23%
7,996
100
$1.64M 0.23%
97,689
2 3
4
5 6