NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.23% | 27,800 | – | – | |||
| $1.75M | 0.23% | 14,200 | – | – | |||
| $1.75M | 0.22% | 17,000 | – | – | |||
| $1.73M | 0.22% | 11,542 | – | – | |||
| $1.71M | 0.22% | 5,200 | – | – | |||
| $1.69M | 0.22% | 25,000 | – | – | |||
| $1.65M | 0.21% | 22,000 | – | – | |||
| $1.65M | 0.21% | 19,500 | – | – | |||
| $1.65M | 0.21% | 26,002 | – | – | |||
| $1.64M | 0.21% | 3,500 | – | – | |||
| $1.64M | 0.21% | 67,000 | – | – | |||
| $1.63M | 0.21% | 25,000 | – | – | |||
| $1.63M | 0.21% | 11,000 | – | – | |||
| $1.62M | 0.21% | 17,859 | – | – | |||
| $1.61M | 0.21% | 14,760 | – | – | |||
| $1.6M | 0.2% | 10,000 | – | – | |||
| $1.59M | 0.2% | 23,487 | – | – | |||
| $1.57M | 0.2% | 5,943 | – | – | |||
| $1.57M | 0.2% | 14,000 | – | – | |||
| $1.57M | 0.2% | 9,360 | – | – | |||
| $1.57M | 0.2% | 8,733 | – | – | |||
| $1.56M | 0.2% | 17,000 | – | – | |||
| $1.55M | 0.2% | 12,000 | – | – | |||
| $1.54M | 0.2% | 12,000 | – | – | |||
| $1.52M | 0.2% | 20,394 | – | – |
