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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.18%
16,000
127
$1.41M 0.18%
19,500
128
$1.41M 0.18%
5,640
129
$1.41M 0.17%
12,000
130
$1.4M 0.17%
5,900
131
$1.39M 0.17%
13,000
132
$1.38M 0.17%
4,000
133
$1.38M 0.17%
56,000
134
$1.36M 0.17%
36,600
135
$1.34M 0.17%
25,000
136
$1.32M 0.16%
17,859
137
$1.32M 0.16%
17,000
138
$1.31M 0.16%
22,000
139
$1.31M 0.16%
16,375
140
$1.3M 0.16%
24,071
141
$1.3M 0.16%
14,760
142
$1.29M 0.16%
5,000
143
$1.27M 0.16%
12,000
144
$1.27M 0.16%
20,000
145
$1.25M 0.16%
13,001
146
$1.21M 0.15%
8,733
147
$1.21M 0.15%
5,943
148
$1.2M 0.15%
21,000
149
$1.19M 0.15%
50,000
150
$1.18M 0.15%
3,600
4 5
6
7 8