NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 0.12% | 18,000 | – | – | |||
| $921K | 0.12% | 112,000 | – | – | |||
| $920K | 0.12% | 18,000 | – | – | |||
| $913K | 0.12% | 8,164 | – | – | |||
| $892K | 0.11% | 8,000 | – | – | |||
| $890K | 0.11% | 21,286 | – | – | |||
| $881K | 0.11% | 30,000 | – | – | |||
| $878K | 0.11% | 5,000 | – | – | |||
| $875K | 0.11% | 4,500 | – | – | |||
| $870K | 0.11% | 2,000 | – | – | |||
| $839K | 0.11% | 25,000 | – | – | |||
| $831K | 0.11% | 30,000 | – | – | |||
| $823K | 0.11% | 10,000 | – | – | |||
| $819K | 0.11% | 7,000 | – | – | |||
| $809K | 0.1% | 5,000 | – | – | |||
| $808K | 0.1% | 114,000 | – | – | |||
| $796K | 0.1% | 88,000 | – | – | |||
| $796K | 0.1% | 30,000 | – | – | |||
| $787K | 0.1% | 11,000 | – | – | |||
| $784K | 0.1% | 27,600 | – | – | |||
| $768K | 0.1% | 8,200 | – | – | |||
| $766K | 0.1% | 14,000 | – | – | |||
| $758K | 0.1% | 16,000 | – | – | |||
| $754K | 0.1% | 10,000 | – | – | |||
| $747K | 0.1% | 24,000 | – | – |
