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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.14%
17,000
-3,000
177
$794K 0.14%
10,000
178
$791K 0.14%
17,859
-21,699
179
$787K 0.14%
17,000
180
$784K 0.14%
10,000
181
$784K 0.14%
3,077
-769
182
$779K 0.14%
5,000
183
$779K 0.14%
5,000
184
$778K 0.14%
60,000
-10,000
185
$774K 0.14%
34,142
186
$773K 0.14%
72,000
+6,000
187
$772K 0.14%
20,000
-16,000
188
$765K 0.14%
180,000
+10,000
189
$763K 0.14%
15,000
190
$750K 0.13%
23,000
-4,000
191
$747K 0.13%
17,000
192
$742K 0.13%
16,243
193
$740K 0.13%
30,000
-10,000
194
$737K 0.13%
+15,105
195
$732K 0.13%
15,000
196
$732K 0.13%
15,000
197
$729K 0.13%
40,000
198
$727K 0.13%
90,000
199
$727K 0.13%
+20,000
200
$723K 0.13%
3,333
6 7
8
9 10