NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.12%
18,000
177
$921K 0.12%
112,000
178
$920K 0.12%
18,000
179
$913K 0.12%
8,164
180
$892K 0.11%
8,000
181
$890K 0.11%
21,286
182
$881K 0.11%
30,000
183
$878K 0.11%
5,000
184
$875K 0.11%
4,500
185
$870K 0.11%
2,000
186
$839K 0.11%
25,000
187
$831K 0.11%
30,000
188
$823K 0.11%
10,000
189
$819K 0.11%
7,000
190
$809K 0.1%
5,000
191
$808K 0.1%
114,000
192
$796K 0.1%
88,000
193
$796K 0.1%
30,000
194
$787K 0.1%
11,000
195
$784K 0.1%
27,600
196
$768K 0.1%
8,200
197
$766K 0.1%
14,000
198
$758K 0.1%
16,000
199
$754K 0.1%
10,000
200
$747K 0.1%
24,000
6 7
8
9 10