NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$743K 0.1%
9,000
202
$740K 0.09%
7,500
203
$736K 0.09%
10,000
204
$726K 0.09%
22,000
205
$723K 0.09%
52,000
206
$722K 0.09%
5,000
207
$720K 0.09%
15,000
208
$715K 0.09%
10,000
209
$714K 0.09%
10,988
210
$705K 0.09%
8,000
211
$702K 0.09%
17,000
212
$688K 0.09%
14,859
213
$686K 0.09%
3,400
214
$683K 0.09%
18,900
215
$682K 0.09%
13,000
216
$680K 0.09%
3,333
217
$675K 0.09%
12,500
218
$671K 0.09%
18,000
219
$667K 0.09%
25,000
220
$662K 0.08%
20,000
221
$656K 0.08%
18,833
222
$652K 0.08%
9,000
223
$651K 0.08%
3,875
224
$649K 0.08%
5,000
225
$647K 0.08%
12,558
7 8
9
10 11