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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
12,000
102
$1.61M 0.22%
16,375
103
$1.57M 0.22%
8,407
104
$1.57M 0.22%
20,394
105
$1.56M 0.22%
91,600
106
$1.56M 0.21%
5,200
107
$1.55M 0.21%
5,900
108
$1.54M 0.21%
25,000
109
$1.5M 0.21%
33,000
110
$1.5M 0.21%
51,956
111
$1.49M 0.21%
26,002
112
$1.49M 0.2%
18,000
113
$1.48M 0.2%
6,082
114
$1.46M 0.2%
36,600
115
$1.44M 0.2%
10,000
116
$1.44M 0.2%
17,859
117
$1.43M 0.2%
14,733
118
$1.39M 0.19%
4,000
119
$1.37M 0.19%
5,000
120
$1.35M 0.19%
9,610
-6,700
121
$1.3M 0.18%
5,640
-722
122
$1.3M 0.18%
19,500
123
$1.29M 0.18%
17,700
-8,300
124
$1.29M 0.18%
15,500
125
$1.29M 0.18%
500
3 4
5
6 7