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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
40,000
102
$1.3M 0.23%
20,000
-6,000
103
$1.29M 0.23%
30,000
104
$1.28M 0.23%
25,000
105
$1.25M 0.22%
15,000
106
$1.22M 0.22%
17,000
-1,000
107
$1.2M 0.21%
87,000
-5,000
108
$1.18M 0.21%
20,000
-2,000
109
$1.17M 0.21%
14,733
110
$1.15M 0.2%
9,028
111
$1.13M 0.2%
51,000
-4,000
112
$1.11M 0.2%
31,000
+11,000
113
$1.09M 0.2%
15,000
114
$1.08M 0.19%
100,000
115
$1.08M 0.19%
8,000
116
$1.07M 0.19%
154,000
-2,000
117
$1.07M 0.19%
60,000
118
$1.07M 0.19%
24,000
-4,000
119
$1.07M 0.19%
8,000
120
$1.07M 0.19%
14,000
-11,000
121
$1.05M 0.19%
+17,859
122
$1.05M 0.19%
40,680
+22,374
123
$1.04M 0.19%
34,000
-6,000
124
$1.04M 0.19%
5,000
125
$1.04M 0.19%
28,000
3 4
5
6 7