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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.3%
14,751
-4,100
77
$2.39M 0.3%
13,800
-6,200
78
$2.34M 0.29%
21,000
79
$2.32M 0.29%
35,487
80
$2.3M 0.29%
9,028
81
$2.29M 0.28%
35,400
82
$2.19M 0.27%
10,000
83
$2.13M 0.27%
39,000
84
$2.13M 0.26%
16,000
85
$2.12M 0.26%
53,500
86
$2.01M 0.25%
38,000
+29,300
87
$2M 0.25%
14,200
-4,100
88
$2M 0.25%
42,000
89
$1.97M 0.24%
40,000
90
$1.94M 0.24%
11,178
91
$1.88M 0.23%
33,000
92
$1.87M 0.23%
97,689
93
$1.85M 0.23%
11,900
94
$1.83M 0.23%
5,000
95
$1.82M 0.23%
43,884
96
$1.81M 0.23%
14,000
97
$1.8M 0.22%
7,996
98
$1.78M 0.22%
67,000
99
$1.76M 0.22%
11,000
100
$1.74M 0.22%
8,407
2 3
4
5 6