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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.16%
13,000
127
$865K 0.16%
40,000
128
$851K 0.16%
27,000
129
$844K 0.16%
25,000
130
$842K 0.16%
8,000
131
$833K 0.16%
40,000
132
$824K 0.15%
17,000
133
$808K 0.15%
6,318
134
$806K 0.15%
7,996
135
$805K 0.15%
20,500
-7,500
136
$805K 0.15%
1,500
137
$801K 0.15%
38,142
138
$799K 0.15%
12,000
139
$796K 0.15%
19,500
140
$796K 0.15%
16,000
141
$775K 0.15%
7,000
142
$772K 0.15%
4,000
143
$768K 0.14%
18,000
144
$767K 0.14%
5,000
145
$762K 0.14%
8,164
146
$761K 0.14%
17,859
147
$757K 0.14%
39,000
148
$748K 0.14%
20,000
149
$745K 0.14%
27,800
150
$741K 0.14%
2,056
4 5
6
7 8