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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.25%
12,000
102
$1.55M 0.25%
42,000
103
$1.54M 0.25%
39,000
104
$1.54M 0.25%
36,600
105
$1.5M 0.24%
18,300
106
$1.5M 0.24%
6,082
-152
107
$1.43M 0.23%
6,362
108
$1.42M 0.23%
14,760
109
$1.35M 0.22%
345,000
110
$1.34M 0.22%
36,000
111
$1.33M 0.22%
5,000
112
$1.3M 0.21%
24,071
113
$1.3M 0.21%
17,000
114
$1.29M 0.21%
10,105
115
$1.29M 0.21%
78,000
116
$1.26M 0.21%
19,118
117
$1.26M 0.21%
8,000
118
$1.26M 0.21%
26,000
119
$1.24M 0.2%
24,071
120
$1.24M 0.2%
18,000
121
$1.23M 0.2%
25,942
122
$1.23M 0.2%
5,000
123
$1.22M 0.2%
27,800
124
$1.21M 0.2%
17,000
125
$1.2M 0.2%
5,000
3 4
5
6 7