NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.19%
13,000
127
$1.51M 0.19%
24,071
128
$1.5M 0.19%
36,600
129
$1.47M 0.19%
5,000
130
$1.46M 0.19%
5,900
131
$1.42M 0.18%
5,000
132
$1.42M 0.18%
21,000
133
$1.42M 0.18%
15,000
134
$1.42M 0.18%
20,000
135
$1.41M 0.18%
19,118
136
$1.39M 0.18%
6,082
137
$1.36M 0.18%
26,000
138
$1.35M 0.17%
21,000
139
$1.34M 0.17%
13,001
140
$1.34M 0.17%
12,000
141
$1.33M 0.17%
12,000
142
$1.32M 0.17%
40,000
143
$1.32M 0.17%
51,956
144
$1.3M 0.17%
4,257
145
$1.27M 0.16%
50,000
146
$1.27M 0.16%
42,000
147
$1.26M 0.16%
8,000
148
$1.26M 0.16%
16,375
149
$1.26M 0.16%
13,000
150
$1.24M 0.16%
56,000
4 5
6
7 8