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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$785K 0.13%
54,000
+18,000
177
$774K 0.13%
17,859
178
$773K 0.13%
30,000
179
$770K 0.13%
51,900
+10,380
180
$770K 0.13%
20,000
+5,000
181
$767K 0.13%
16,243
182
$766K 0.13%
8,000
183
$765K 0.13%
11,542
184
$765K 0.13%
18,000
-6,000
185
$764K 0.13%
42,714
+2,034
186
$762K 0.13%
23,000
187
$762K 0.13%
40,000
188
$759K 0.13%
3,000
189
$754K 0.13%
15,000
190
$751K 0.13%
19,000
191
$750K 0.13%
21,000
+1,000
192
$742K 0.13%
23,000
193
$741K 0.13%
17,000
194
$741K 0.13%
21,000
195
$740K 0.13%
12,000
-6,000
196
$739K 0.13%
21,000
+5,000
197
$736K 0.13%
15,780
198
$733K 0.12%
21,000
-21,000
199
$729K 0.12%
2,000
+150
200
$725K 0.12%
+9,000
6 7
8
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