NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.3%
8,500
77
$2.3M 0.3%
9,050
78
$2.28M 0.29%
28,000
79
$2.26M 0.29%
53,500
80
$2.22M 0.29%
7,996
81
$2.21M 0.28%
14,751
82
$2.18M 0.28%
7,000
-1,000
83
$2.11M 0.27%
23,000
84
$2.11M 0.27%
21,000
85
$2.09M 0.27%
11,900
86
$2.09M 0.27%
35,000
87
$2.08M 0.27%
4,000
88
$2.01M 0.26%
13,800
89
$2M 0.26%
18,000
90
$1.99M 0.26%
9,610
91
$1.98M 0.25%
14,700
92
$1.92M 0.25%
345,000
93
$1.91M 0.24%
500
94
$1.88M 0.24%
83,000
95
$1.85M 0.24%
5,000
96
$1.84M 0.24%
11,178
97
$1.83M 0.24%
39,000
98
$1.8M 0.23%
8,407
99
$1.8M 0.23%
14,733
100
$1.78M 0.23%
10,000
2 3
4
5 6