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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.21%
112,000
102
$1.72M 0.21%
5,200
103
$1.71M 0.21%
12,000
104
$1.68M 0.21%
12,000
105
$1.67M 0.21%
345,000
106
$1.64M 0.2%
3,500
107
$1.64M 0.2%
20,394
108
$1.64M 0.2%
26,002
109
$1.63M 0.2%
91,600
110
$1.61M 0.2%
18,000
111
$1.58M 0.2%
11,542
112
$1.54M 0.19%
15,900
-7,200
113
$1.53M 0.19%
9,610
114
$1.51M 0.19%
26,000
115
$1.5M 0.19%
9,360
116
$1.49M 0.19%
19,118
117
$1.49M 0.19%
35,000
118
$1.48M 0.18%
500
119
$1.48M 0.18%
14,733
120
$1.48M 0.18%
10,000
121
$1.46M 0.18%
27,800
122
$1.45M 0.18%
51,956
123
$1.45M 0.18%
25,000
124
$1.43M 0.18%
28,000
125
$1.42M 0.18%
6,082
3 4
5
6 7