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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.14%
100,000
177
$973K 0.13%
7,000
178
$960K 0.13%
21,000
179
$947K 0.13%
13,000
180
$943K 0.13%
2,000
181
$939K 0.13%
24,408
182
$917K 0.13%
15,000
183
$903K 0.12%
30,000
184
$901K 0.12%
8,333
185
$893K 0.12%
60,000
186
$878K 0.12%
3,600
187
$877K 0.12%
11,000
188
$874K 0.12%
13,216
189
$871K 0.12%
18,000
190
$866K 0.12%
52,000
191
$865K 0.12%
3,333
192
$855K 0.12%
6,000
193
$851K 0.12%
35,000
194
$835K 0.11%
65,779
195
$831K 0.11%
40,000
196
$828K 0.11%
10,000
197
$827K 0.11%
46,000
198
$819K 0.11%
18,000
199
$814K 0.11%
20,000
200
$804K 0.11%
10,000
6 7
8
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