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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.1%
15,000
202
$526K 0.1%
2,000
203
$526K 0.1%
34,500
204
$526K 0.1%
27,000
205
$525K 0.1%
21,000
206
$523K 0.1%
30,000
207
$522K 0.1%
5,400
208
$520K 0.1%
46,840
209
$519K 0.1%
10,125
210
$518K 0.1%
10,000
211
$517K 0.1%
6,000
212
$514K 0.1%
14,000
213
$514K 0.1%
4,500
214
$513K 0.1%
15,000
215
$513K 0.1%
8,000
216
$511K 0.1%
19,977
217
$505K 0.09%
11,000
218
$499K 0.09%
11,000
219
$498K 0.09%
10,000
220
$494K 0.09%
12,000
221
$494K 0.09%
20,000
222
$492K 0.09%
10,000
223
$489K 0.09%
15,329
224
$487K 0.09%
14,000
225
$483K 0.09%
5,000
7 8
9
10 11