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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.18%
12,000
-1,000
127
$1.03M 0.18%
10,000
128
$1.03M 0.18%
41,670
129
$1.02M 0.18%
15,000
130
$1.02M 0.18%
14,760
131
$1.02M 0.18%
10,000
132
$1.02M 0.18%
17,000
-2,000
133
$1.02M 0.18%
117,800
134
$1.01M 0.18%
34,000
+6,000
135
$1.01M 0.18%
9,700
136
$1.01M 0.18%
42,000
+14,000
137
$1M 0.18%
60,000
-10,000
138
$993K 0.18%
22,766
139
$972K 0.17%
40,000
140
$965K 0.17%
15,000
141
$963K 0.17%
15,329
142
$955K 0.17%
15,000
143
$949K 0.17%
35,000
144
$949K 0.17%
42,000
+2,000
145
$948K 0.17%
13,000
146
$934K 0.17%
23,000
-2,000
147
$919K 0.16%
10,742
148
$910K 0.16%
24,000
149
$907K 0.16%
25,000
150
$905K 0.16%
30,000
4 5
6
7 8