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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.15%
59,000
152
$1.11M 0.15%
21,286
153
$1.09M 0.15%
25,000
154
$1.09M 0.15%
8,164
155
$1.08M 0.15%
15,000
156
$1.08M 0.15%
33,000
157
$1.08M 0.15%
5,000
158
$1.07M 0.15%
25,942
159
$1.07M 0.15%
13,000
160
$1.05M 0.14%
2,300
161
$1.05M 0.14%
50,000
162
$1.04M 0.14%
9,360
+2,090
163
$1.04M 0.14%
4,200
164
$1.04M 0.14%
16,000
165
$1.04M 0.14%
5,000
166
$1.04M 0.14%
18,000
167
$1.03M 0.14%
10,000
168
$1.03M 0.14%
20,000
+12,000
169
$1.03M 0.14%
5,000
170
$1.03M 0.14%
27,800
171
$1.02M 0.14%
18,000
172
$1.02M 0.14%
12,000
173
$1.01M 0.14%
12,000
174
$1.01M 0.14%
16,243
175
$984K 0.14%
13,000
5 6
7
8 9