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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$998K 0.17%
5,000
152
$993K 0.17%
250,000
+90,000
153
$992K 0.17%
40,000
154
$982K 0.17%
15,000
155
$979K 0.17%
20,000
-5,000
156
$972K 0.17%
21,000
-1,500
157
$970K 0.17%
42,000
+18,000
158
$968K 0.17%
20,000
159
$962K 0.17%
15,000
160
$957K 0.17%
15,000
161
$953K 0.16%
74,000
-6,000
162
$952K 0.16%
34,142
+10,000
163
$949K 0.16%
5,000
164
$949K 0.16%
170,000
+40,000
165
$944K 0.16%
25,000
166
$942K 0.16%
25,000
167
$930K 0.16%
+44,000
168
$928K 0.16%
18,000
169
$924K 0.16%
30,000
170
$922K 0.16%
30,000
-10,000
171
$920K 0.16%
11,000
-1,000
172
$919K 0.16%
15,000
173
$916K 0.16%
10,742
174
$914K 0.16%
9,000
-1,000
175
$908K 0.16%
24,000
5 6
7
8 9