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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.2%
27,000
+15,000
127
$1.14M 0.2%
75,000
-10,000
128
$1.13M 0.2%
9,700
129
$1.12M 0.19%
41,670
130
$1.1M 0.19%
15,000
131
$1.09M 0.19%
60,000
132
$1.09M 0.19%
15,000
133
$1.09M 0.19%
14,760
134
$1.08M 0.19%
8,000
135
$1.08M 0.19%
86,000
-4,000
136
$1.08M 0.19%
40,000
-10,000
137
$1.07M 0.19%
20,000
138
$1.07M 0.19%
3,846
139
$1.07M 0.18%
35,000
140
$1.06M 0.18%
17,500
141
$1.06M 0.18%
15,780
142
$1.06M 0.18%
18,000
+4,000
143
$1.05M 0.18%
36,000
-4,000
144
$1.04M 0.18%
10,000
145
$1.04M 0.18%
8,000
146
$1.03M 0.18%
76,000
147
$1.01M 0.18%
15,000
148
$1.01M 0.17%
50,000
+10,000
149
$1M 0.17%
25,000
150
$999K 0.17%
10,000
4 5
6
7 8