NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.16% | 10,000 | – | – | |||
| $1.21M | 0.16% | 3,600 | – | – | |||
| $1.2M | 0.15% | 10,105 | – | – | |||
| $1.17M | 0.15% | 13,000 | – | – | |||
| $1.16M | 0.15% | 14,000 | – | – | |||
| $1.16M | 0.15% | 48,000 +10,000 | +26% | +$242K | |||
| $1.16M | 0.15% | 5,640 | – | – | |||
| $1.15M | 0.15% | 16,243 | – | – | |||
| $1.15M | 0.15% | 25,942 | – | – | |||
| $1.09M | 0.14% | 4,200 | – | – | |||
| $1.07M | 0.14% | 15,000 | – | – | |||
| $1.06M | 0.14% | 37,265 | – | – | |||
| $1.06M | 0.14% | 13,216 | – | – | |||
| $1.04M | 0.13% | 19,719 | – | – | |||
| $1.03M | 0.13% | 50,000 | – | – | |||
| $1.03M | 0.13% | 10,000 | – | – | |||
| $1.02M | 0.13% | 5,000 | – | – | |||
| $1.02M | 0.13% | 16,000 | – | – | |||
| $1.02M | 0.13% | 33,000 | – | – | |||
| $1.01M | 0.13% | 32,000 | – | – | |||
| $988K | 0.13% | 18,000 | – | – | |||
| $978K | 0.13% | 27,000 | – | – | |||
| $964K | 0.12% | 12,000 | – | – | |||
| $964K | 0.12% | 7,000 | – | – | |||
| $938K | 0.12% | 59,000 | – | – |
