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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$645K 0.11%
8,600
202
$644K 0.1%
9,879
203
$641K 0.1%
27,000
204
$638K 0.1%
7,000
205
$636K 0.1%
18,000
206
$634K 0.1%
12,000
207
$633K 0.1%
10,000
208
$631K 0.1%
13,000
209
$630K 0.1%
12,000
210
$625K 0.1%
37,265
211
$614K 0.1%
5,000
212
$610K 0.1%
18,000
213
$607K 0.1%
5,000
214
$604K 0.1%
8,652
215
$602K 0.1%
94,114
216
$599K 0.1%
22,000
217
$598K 0.1%
34,500
218
$598K 0.1%
5,000
219
$595K 0.1%
8,333
220
$594K 0.1%
12,500
221
$589K 0.1%
10,000
222
$587K 0.1%
50,000
223
$585K 0.1%
15,329
224
$585K 0.1%
6,318
225
$584K 0.1%
18,900
7 8
9
10 11