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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$622K 0.12%
9,000
177
$619K 0.12%
7,000
178
$618K 0.12%
112,000
179
$609K 0.11%
4,400
180
$599K 0.11%
15,000
181
$595K 0.11%
30,000
182
$592K 0.11%
17,000
183
$583K 0.11%
13,000
184
$583K 0.11%
5,000
185
$582K 0.11%
3,333
186
$581K 0.11%
16,000
187
$578K 0.11%
+26,002
188
$575K 0.11%
5,000
189
$575K 0.11%
10,000
190
$565K 0.11%
37,265
191
$564K 0.11%
500
192
$559K 0.11%
8,015
193
$557K 0.1%
8,000
194
$554K 0.1%
18,900
195
$551K 0.1%
38,000
196
$547K 0.1%
8,733
197
$547K 0.1%
10,000
198
$540K 0.1%
11,000
199
$537K 0.1%
6,000
200
$533K 0.1%
8,333
6 7
8
9 10