NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.16%
10,000
152
$1.21M 0.16%
3,600
153
$1.2M 0.15%
10,105
154
$1.17M 0.15%
13,000
155
$1.16M 0.15%
14,000
156
$1.16M 0.15%
48,000
+10,000
157
$1.16M 0.15%
5,640
158
$1.15M 0.15%
16,243
159
$1.15M 0.15%
25,942
160
$1.09M 0.14%
4,200
161
$1.07M 0.14%
15,000
162
$1.06M 0.14%
37,265
163
$1.06M 0.14%
13,216
164
$1.04M 0.13%
19,719
165
$1.03M 0.13%
50,000
166
$1.03M 0.13%
10,000
167
$1.02M 0.13%
5,000
168
$1.02M 0.13%
16,000
169
$1.02M 0.13%
33,000
170
$1.01M 0.13%
32,000
171
$988K 0.13%
18,000
172
$978K 0.13%
27,000
173
$964K 0.12%
12,000
174
$964K 0.12%
7,000
175
$938K 0.12%
59,000
5 6
7
8 9