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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.23%
9,028
102
$1.32M 0.23%
30,000
103
$1.31M 0.23%
20,000
+5,000
104
$1.31M 0.23%
92,000
105
$1.28M 0.22%
25,000
106
$1.27M 0.22%
40,000
107
$1.25M 0.22%
8,000
108
$1.24M 0.21%
5,000
109
$1.24M 0.21%
14,733
110
$1.23M 0.21%
30,000
111
$1.23M 0.21%
13,000
112
$1.23M 0.21%
13,571
113
$1.22M 0.21%
14,000
-2,000
114
$1.21M 0.21%
65,000
+14,000
115
$1.21M 0.21%
49,125
+15,125
116
$1.2M 0.21%
76,758
+25,000
117
$1.2M 0.21%
5,722
118
$1.19M 0.21%
15,329
119
$1.19M 0.21%
45,000
120
$1.17M 0.2%
20,000
121
$1.16M 0.2%
65,169
+10,000
122
$1.16M 0.2%
26,000
-4,000
123
$1.15M 0.2%
22,766
124
$1.15M 0.2%
10,000
125
$1.15M 0.2%
20,000
3 4
5
6 7