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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.18%
56,000
127
$1.29M 0.18%
19,118
128
$1.28M 0.18%
22,000
129
$1.28M 0.18%
10,105
130
$1.27M 0.17%
12,000
131
$1.27M 0.17%
28,000
132
$1.25M 0.17%
3,500
133
$1.24M 0.17%
12,000
134
$1.22M 0.17%
35,000
135
$1.21M 0.17%
14,000
136
$1.21M 0.17%
12,000
137
$1.21M 0.17%
16,000
138
$1.2M 0.17%
14,760
139
$1.19M 0.16%
17,000
140
$1.18M 0.16%
27,600
141
$1.17M 0.16%
15,000
142
$1.16M 0.16%
13,001
143
$1.15M 0.16%
24,071
144
$1.15M 0.16%
25,000
145
$1.15M 0.16%
21,000
146
$1.15M 0.16%
8,733
147
$1.13M 0.16%
14,000
148
$1.13M 0.16%
5,943
-3,300
149
$1.12M 0.15%
20,000
150
$1.11M 0.15%
15,000
4 5
6
7 8