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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.15%
15,000
152
$863K 0.15%
34,000
-1,000
153
$858K 0.15%
25,000
-15,000
154
$854K 0.15%
3,333
155
$849K 0.14%
25,000
156
$845K 0.14%
15,329
157
$844K 0.14%
7,000
158
$843K 0.14%
120,000
159
$840K 0.14%
21,682
160
$839K 0.14%
38,125
+8,000
161
$835K 0.14%
5,000
162
$833K 0.14%
170,000
+10,000
163
$832K 0.14%
28,000
-6,000
164
$832K 0.14%
116,000
-38,000
165
$829K 0.14%
8,733
166
$826K 0.14%
25,000
167
$820K 0.14%
10,000
-2,000
168
$819K 0.14%
3,400
169
$810K 0.14%
15,000
170
$804K 0.14%
18,000
+4,000
171
$803K 0.14%
24,000
+8,000
172
$799K 0.14%
28,000
-23,000
173
$795K 0.14%
64,000
+14,000
174
$790K 0.13%
80,000
175
$790K 0.13%
100,000
+50,000
5 6
7
8 9