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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.16%
40,000
+10,000
177
$901K 0.16%
+14,000
178
$893K 0.15%
22,500
-4,500
179
$893K 0.15%
30,000
-2,000
180
$890K 0.15%
16,000
181
$890K 0.15%
35,000
-15,000
182
$890K 0.15%
20,000
183
$882K 0.15%
+5,000
184
$878K 0.15%
12,000
185
$872K 0.15%
+36,000
186
$870K 0.15%
8,733
187
$865K 0.15%
17,000
-5,000
188
$864K 0.15%
11,000
189
$864K 0.15%
13,125
190
$860K 0.15%
100,000
191
$847K 0.15%
9,000
-9,000
192
$842K 0.15%
30,000
193
$832K 0.14%
40,000
194
$829K 0.14%
+36,000
195
$825K 0.14%
14,000
-2,000
196
$824K 0.14%
30,000
197
$824K 0.14%
10,000
198
$823K 0.14%
34,000
+14,000
199
$822K 0.14%
115,000
-85,000
200
$822K 0.14%
9,618
+3,206
6 7
8
9 10