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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$820K 0.14%
5,000
202
$819K 0.14%
14,354
203
$818K 0.14%
17,000
204
$814K 0.14%
+15,000
205
$810K 0.14%
40,000
-10,000
206
$810K 0.14%
+40,000
207
$802K 0.14%
+10,000
208
$792K 0.14%
33,000
209
$791K 0.14%
8,000
-1,000
210
$788K 0.14%
+90,000
211
$788K 0.14%
30,000
+20,000
212
$786K 0.14%
3,333
213
$785K 0.14%
55,440
+9,240
214
$783K 0.14%
24,000
+14,000
215
$781K 0.14%
16,243
216
$779K 0.13%
32,000
-40,000
217
$775K 0.13%
15,000
218
$775K 0.13%
+48,000
219
$773K 0.13%
8,000
-4,000
220
$770K 0.13%
+52,500
221
$766K 0.13%
5,000
-2,000
222
$765K 0.13%
34,000
+2,000
223
$762K 0.13%
24,000
+14,000
224
$761K 0.13%
19,719
225
$760K 0.13%
9,000
-2,000
7 8
9
10 11