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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.14%
+13,001
152
$738K 0.14%
26,000
153
$736K 0.14%
2,500
154
$721K 0.14%
21,000
155
$720K 0.14%
6,000
156
$720K 0.14%
10,000
157
$712K 0.13%
11,894
158
$711K 0.13%
21,000
159
$711K 0.13%
6,700
160
$709K 0.13%
12,000
161
$708K 0.13%
3,000
162
$708K 0.13%
16,000
163
$708K 0.13%
12,000
164
$700K 0.13%
55,000
165
$666K 0.13%
35,000
166
$655K 0.12%
5,000
167
$652K 0.12%
7,000
168
$650K 0.12%
10,000
169
$648K 0.12%
14,000
170
$645K 0.12%
24,071
171
$641K 0.12%
45,672
172
$640K 0.12%
78,000
173
$639K 0.12%
30,000
174
$631K 0.12%
50,000
175
$624K 0.12%
13,000
5 6
7
8 9