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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.22%
14,000
102
$1.16M 0.22%
11,542
103
$1.14M 0.21%
9,028
104
$1.14M 0.21%
10,000
105
$1.14M 0.21%
120,000
106
$1.13M 0.21%
345,000
107
$1.1M 0.21%
15,000
108
$1.08M 0.2%
30,000
109
$1.08M 0.2%
14,000
110
$1.08M 0.2%
16,000
111
$1.01M 0.19%
16,243
112
$1.01M 0.19%
12,000
113
$997K 0.19%
6,362
+1,128
114
$981K 0.18%
24,071
115
$967K 0.18%
67,000
116
$962K 0.18%
16,000
117
$952K 0.18%
10,000
118
$934K 0.18%
11,475
119
$930K 0.17%
27,332
120
$916K 0.17%
5,000
121
$894K 0.17%
17,000
122
$882K 0.17%
15,000
123
$881K 0.17%
17,000
124
$879K 0.17%
25,000
125
$876K 0.16%
+52,000
3 4
5
6 7