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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.12%
11,000
177
$931K 0.12%
19,719
178
$928K 0.12%
13,216
179
$917K 0.11%
8,164
180
$917K 0.11%
5,000
181
$907K 0.11%
7,000
182
$907K 0.11%
15,000
183
$902K 0.11%
5,000
184
$896K 0.11%
50,000
185
$894K 0.11%
24,408
186
$888K 0.11%
6,000
187
$868K 0.11%
16,243
188
$859K 0.11%
2,300
189
$842K 0.1%
16,000
190
$840K 0.1%
15,500
191
$837K 0.1%
10,000
192
$836K 0.1%
27,000
193
$831K 0.1%
9,000
194
$831K 0.1%
4,200
195
$821K 0.1%
3,333
196
$814K 0.1%
18,833
197
$809K 0.1%
13,000
198
$809K 0.1%
16,000
199
$796K 0.1%
32,000
200
$796K 0.1%
10,988
6 7
8
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