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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.16%
35,000
152
$900K 0.16%
25,000
-5,000
153
$899K 0.16%
14,000
+4,000
154
$893K 0.16%
25,000
155
$886K 0.16%
19,000
+7,000
156
$884K 0.16%
3,400
-100
157
$879K 0.16%
11,000
158
$877K 0.16%
68,000
-8,000
159
$875K 0.16%
14,354
160
$858K 0.15%
63,758
-8,000
161
$853K 0.15%
24,000
162
$840K 0.15%
16,000
+2,000
163
$836K 0.15%
24,000
+1,500
164
$830K 0.15%
50,000
+10,000
165
$815K 0.15%
32,000
-1,000
166
$813K 0.15%
40,000
167
$811K 0.14%
9,000
+1,000
168
$807K 0.14%
+1,850
169
$803K 0.14%
8,733
170
$802K 0.14%
24,000
-16,000
171
$800K 0.14%
8,000
172
$798K 0.14%
+50,000
173
$796K 0.14%
15,780
174
$796K 0.14%
+100,000
175
$796K 0.14%
31,000
+1,000
5 6
7
8 9