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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$794K 0.1%
8,000
202
$784K 0.1%
59,000
203
$784K 0.1%
5,000
204
$784K 0.1%
8,000
205
$774K 0.1%
35,000
206
$766K 0.1%
6,000
207
$752K 0.09%
60,000
208
$749K 0.09%
30,000
209
$746K 0.09%
14,071
210
$741K 0.09%
10,000
211
$740K 0.09%
37,265
212
$737K 0.09%
10,000
213
$735K 0.09%
15,000
214
$730K 0.09%
+4,257
215
$728K 0.09%
5,000
216
$722K 0.09%
5,000
217
$713K 0.09%
7,500
218
$711K 0.09%
25,000
219
$705K 0.09%
13,000
220
$701K 0.09%
8,333
221
$695K 0.09%
40,000
222
$689K 0.09%
114,000
223
$688K 0.09%
7,000
224
$682K 0.08%
18,900
225
$681K 0.08%
8,652
7 8
9
10 11