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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.12%
6,000
202
$717K 0.12%
10,000
-10,000
203
$716K 0.12%
80,000
-10,000
204
$716K 0.12%
10,000
205
$716K 0.12%
44,000
+5,600
206
$708K 0.12%
100,000
+40,000
207
$696K 0.12%
+48,000
208
$691K 0.12%
44,498
209
$690K 0.12%
3,000
-200
210
$688K 0.12%
+20,000
211
$688K 0.12%
32,000
+8,000
212
$680K 0.12%
40,000
-20,000
213
$679K 0.12%
17,000
214
$664K 0.11%
32,000
-8,000
215
$661K 0.11%
8,000
-2,000
216
$660K 0.11%
40,000
-4,000
217
$653K 0.11%
25,000
+1,000
218
$649K 0.11%
17,276
+4,936
219
$648K 0.11%
9,000
+7,000
220
$647K 0.11%
8,000
221
$645K 0.11%
51,758
-12,000
222
$640K 0.11%
+30,000
223
$640K 0.11%
10,000
+4,000
224
$638K 0.11%
30,000
225
$631K 0.11%
18,000
-5,000
7 8
9
10 11