NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM $779M
AUM
$779M
AUM Growth
-$43.6M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
2
Reduced
12
Closed
20
Top Buys
| 1 | $622K | |
| 2 | $242K | |
| 3 | $211K | |
| 4 | $205K |
Top Sells
| 1 | $976K | |
| 2 | $632K | |
| 3 | $547K | |
| 4 | $514K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.1% | 9,000 | – | – | |||
| $740K | 0.09% | 7,500 | – | – | |||
| $736K | 0.09% | 10,000 | – | – | |||
| $726K | 0.09% | 22,000 | – | – | |||
| $723K | 0.09% | 52,000 | – | – | |||
| $722K | 0.09% | 5,000 | – | – | |||
| $720K | 0.09% | 15,000 | – | – | |||
| $715K | 0.09% | 10,000 | – | – | |||
| $714K | 0.09% | 10,988 | – | – | |||
| $705K | 0.09% | 8,000 | – | – | |||
| $702K | 0.09% | 17,000 | – | – | |||
| $688K | 0.09% | 14,859 | – | – | |||
| $686K | 0.09% | 3,400 | – | – | |||
| $683K | 0.09% | 18,900 | – | – | |||
| $682K | 0.09% | 13,000 | – | – | |||
| $680K | 0.09% | 3,333 | – | – | |||
| $675K | 0.09% | 12,500 | – | – | |||
| $671K | 0.09% | 18,000 | – | – | |||
| $667K | 0.09% | 25,000 | – | – | |||
| $662K | 0.08% | 20,000 | – | – | |||
| $656K | 0.08% | 18,833 | – | – | |||
| $652K | 0.08% | 9,000 | – | – | |||
| $651K | 0.08% | 3,875 | – | – | |||
| $649K | 0.08% | 5,000 | – | – | |||
| $647K | 0.08% | 12,558 | – | – |
