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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$784K 0.11%
38,000
202
$784K 0.11%
5,000
203
$772K 0.11%
14,071
204
$771K 0.11%
27,000
205
$769K 0.11%
5,000
206
$767K 0.11%
10,000
207
$762K 0.1%
114,000
208
$753K 0.1%
19,719
209
$742K 0.1%
18,900
210
$731K 0.1%
60,000
211
$726K 0.1%
4,905
212
$720K 0.1%
50,000
213
$720K 0.1%
13,000
214
$719K 0.1%
8,000
215
$717K 0.1%
16,000
216
$717K 0.1%
25,000
217
$710K 0.1%
6,318
218
$709K 0.1%
5,700
219
$708K 0.1%
18,833
220
$706K 0.1%
8,600
221
$706K 0.1%
7,000
222
$686K 0.09%
9,000
223
$685K 0.09%
30,000
224
$684K 0.09%
8,652
225
$684K 0.09%
8,000
7 8
9
10 11