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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.18%
14,354
127
$1.05M 0.18%
14,760
128
$1.03M 0.18%
100,000
129
$1.02M 0.17%
175,000
-5,000
130
$1.02M 0.17%
10,000
131
$1.01M 0.17%
30,000
132
$994K 0.17%
15,000
133
$992K 0.17%
17,859
134
$974K 0.17%
+8,160
135
$969K 0.17%
13,000
136
$958K 0.16%
14,000
-6,000
137
$952K 0.16%
35,000
138
$943K 0.16%
24,000
-28,000
139
$942K 0.16%
68,000
140
$938K 0.16%
58,000
-2,000
141
$937K 0.16%
15,000
142
$929K 0.16%
36,000
-6,000
143
$923K 0.16%
11,000
144
$922K 0.16%
34,000
145
$920K 0.16%
5,000
146
$909K 0.15%
14,105
-1,000
147
$895K 0.15%
10,000
148
$888K 0.15%
10,000
+2,000
149
$884K 0.15%
25,000
150
$876K 0.15%
31,000
+8,000
4 5
6
7 8