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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$711K 0.13%
14,000
-7,000
202
$711K 0.13%
120,000
203
$708K 0.13%
120,000
+10,000
204
$708K 0.13%
30,125
-19,000
205
$703K 0.13%
21,000
-3,000
206
$697K 0.12%
7,000
-2,000
207
$694K 0.12%
160,000
-10,000
208
$690K 0.12%
+44,000
209
$689K 0.12%
130,000
-40,000
210
$688K 0.12%
15,267
211
$687K 0.12%
15,000
212
$687K 0.12%
44,498
213
$684K 0.12%
3,200
+2,200
214
$681K 0.12%
30,000
215
$681K 0.12%
11,542
216
$672K 0.12%
8,000
+500
217
$671K 0.12%
23,000
+1,000
218
$671K 0.12%
20,000
-20,000
219
$670K 0.12%
24,000
-20,000
220
$669K 0.12%
10,000
221
$669K 0.12%
100,000
+10,000
222
$666K 0.12%
80,000
-10,000
223
$664K 0.12%
60,000
224
$663K 0.12%
37,000
+800
225
$660K 0.12%
+16,000
7 8
9
10 11