NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.23%
27,800
102
$1.75M 0.23%
14,200
103
$1.75M 0.22%
17,000
104
$1.73M 0.22%
11,542
105
$1.71M 0.22%
5,200
106
$1.69M 0.22%
25,000
107
$1.65M 0.21%
22,000
108
$1.65M 0.21%
19,500
109
$1.65M 0.21%
26,002
110
$1.64M 0.21%
3,500
111
$1.64M 0.21%
67,000
112
$1.63M 0.21%
25,000
113
$1.63M 0.21%
11,000
114
$1.62M 0.21%
17,859
115
$1.61M 0.21%
14,760
116
$1.6M 0.21%
10,000
117
$1.59M 0.2%
23,487
118
$1.57M 0.2%
5,943
119
$1.57M 0.2%
14,000
120
$1.57M 0.2%
9,360
121
$1.57M 0.2%
8,733
122
$1.56M 0.2%
17,000
123
$1.55M 0.2%
12,000
124
$1.54M 0.2%
12,000
125
$1.52M 0.2%
20,394
3 4
5
6 7