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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$960K 0.16%
8,164
152
$953K 0.16%
28,000
153
$943K 0.15%
4,200
154
$932K 0.15%
13,000
155
$927K 0.15%
26,002
156
$920K 0.15%
10,000
157
$919K 0.15%
13,001
158
$911K 0.15%
11,475
159
$910K 0.15%
8,733
160
$906K 0.15%
60,000
161
$902K 0.15%
11,000
162
$865K 0.14%
14,000
163
$856K 0.14%
25,000
164
$856K 0.14%
9,000
165
$847K 0.14%
6,000
166
$841K 0.14%
16,000
167
$837K 0.14%
5,000
168
$831K 0.14%
7,000
169
$830K 0.14%
13,216
170
$815K 0.13%
3,500
171
$806K 0.13%
5,947
172
$806K 0.13%
12,000
173
$784K 0.13%
4,000
174
$774K 0.13%
46,840
175
$766K 0.12%
6,700
5 6
7
8 9