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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.23%
31,000
102
$1.35M 0.23%
20,000
103
$1.3M 0.22%
21,286
104
$1.27M 0.22%
20,000
+3,000
105
$1.24M 0.21%
14,000
106
$1.23M 0.21%
15,000
107
$1.23M 0.21%
25,000
108
$1.22M 0.21%
5,000
109
$1.21M 0.21%
9,028
110
$1.18M 0.2%
15,000
111
$1.18M 0.2%
14,733
112
$1.12M 0.19%
8,000
113
$1.12M 0.19%
15,000
114
$1.11M 0.19%
34,142
115
$1.1M 0.19%
41,670
116
$1.09M 0.19%
28,000
117
$1.09M 0.19%
15,000
118
$1.08M 0.18%
10,000
119
$1.07M 0.18%
117,800
120
$1.06M 0.18%
22,766
121
$1.06M 0.18%
8,000
122
$1.06M 0.18%
+3,000
123
$1.06M 0.18%
9,700
124
$1.06M 0.18%
10,742
125
$1.06M 0.18%
24,000
3 4
5
6 7