NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.19% | 13,000 | – | – | |||
| $1.51M | 0.19% | 24,071 | – | – | |||
| $1.5M | 0.19% | 36,600 | – | – | |||
| $1.47M | 0.19% | 5,000 | – | – | |||
| $1.46M | 0.19% | 5,900 | – | – | |||
| $1.42M | 0.18% | 5,000 | – | – | |||
| $1.42M | 0.18% | 21,000 | – | – | |||
| $1.42M | 0.18% | 15,000 | – | – | |||
| $1.42M | 0.18% | 20,000 | – | – | |||
| $1.41M | 0.18% | 19,118 | – | – | |||
| $1.39M | 0.18% | 6,082 | – | – | |||
| $1.36M | 0.17% | 26,000 | – | – | |||
| $1.35M | 0.17% | 21,000 | – | – | |||
| $1.34M | 0.17% | 13,001 | – | – | |||
| $1.34M | 0.17% | 12,000 | – | – | |||
| $1.33M | 0.17% | 12,000 | – | – | |||
| $1.32M | 0.17% | 40,000 | – | – | |||
| $1.32M | 0.17% | 51,956 | – | – | |||
| $1.3M | 0.17% | 4,257 | – | – | |||
| $1.27M | 0.16% | 50,000 | – | – | |||
| $1.27M | 0.16% | 42,000 | – | – | |||
| $1.26M | 0.16% | 8,000 | – | – | |||
| $1.26M | 0.16% | 16,375 | – | – | |||
| $1.26M | 0.16% | 13,000 | – | – | |||
| $1.24M | 0.16% | 56,000 +28,000 | +100% | +$622K |
