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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.12%
21,286
177
$761K 0.12%
25,000
178
$753K 0.12%
21,000
179
$731K 0.12%
20,000
180
$730K 0.12%
3,000
181
$727K 0.12%
30,000
182
$726K 0.12%
14,000
183
$726K 0.12%
3,333
184
$718K 0.12%
8,000
185
$717K 0.12%
21,000
186
$711K 0.12%
15,000
187
$710K 0.12%
9,000
188
$707K 0.12%
6,860
189
$703K 0.11%
56,000
190
$701K 0.11%
32,088
191
$695K 0.11%
16,000
192
$676K 0.11%
19,977
193
$674K 0.11%
19,500
194
$668K 0.11%
60,000
195
$662K 0.11%
7,000
196
$659K 0.11%
30,000
197
$659K 0.11%
40,000
198
$655K 0.11%
2,500
199
$654K 0.11%
10,000
200
$649K 0.11%
5,000
6 7
8
9 10