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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.19%
17,859
127
$1.16M 0.19%
15,000
128
$1.15M 0.19%
16,000
129
$1.15M 0.19%
12,000
130
$1.15M 0.19%
16,243
131
$1.15M 0.19%
59,000
132
$1.13M 0.18%
20,394
133
$1.13M 0.18%
7,996
134
$1.1M 0.18%
40,000
135
$1.09M 0.18%
35,000
136
$1.08M 0.18%
18,000
137
$1.08M 0.18%
27,332
-1
138
$1.08M 0.18%
15,000
139
$1.07M 0.18%
500
140
$1.06M 0.17%
10,000
141
$1.04M 0.17%
46,000
142
$1.04M 0.17%
25,000
143
$1.01M 0.17%
15,000
144
$1M 0.16%
100,000
145
$994K 0.16%
21,000
146
$983K 0.16%
30,000
147
$972K 0.16%
67,000
148
$968K 0.16%
21,000
149
$967K 0.16%
52,000
150
$965K 0.16%
2,000
4 5
6
7 8