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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.15%
5,000
152
$1.18M 0.15%
12,000
153
$1.17M 0.15%
33,000
154
$1.14M 0.14%
27,600
155
$1.1M 0.14%
10,105
156
$1.1M 0.14%
10,000
157
$1.09M 0.14%
6,900
158
$1.08M 0.13%
2,000
159
$1.08M 0.13%
18,000
160
$1.07M 0.13%
18,000
161
$1.05M 0.13%
12,000
162
$1.05M 0.13%
30,000
163
$1.05M 0.13%
21,000
164
$1.04M 0.13%
15,000
165
$1.02M 0.13%
13,000
166
$1.02M 0.13%
52,000
167
$1.02M 0.13%
15,000
168
$1.01M 0.13%
15,000
169
$1.01M 0.13%
10,000
170
$1M 0.12%
21,286
171
$976K 0.12%
18,000
172
$975K 0.12%
25,000
173
$973K 0.12%
8,000
174
$968K 0.12%
25,942
175
$961K 0.12%
14,000
5 6
7
8 9