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
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.32%
590,000
-40,000
2
$14.5M 2.52%
170,000
3
$14.4M 2.5%
135,000
4
$9.36M 1.62%
160,000
5
$6.99M 1.21%
50,000
6
$6.43M 1.11%
70,000
7
$6.07M 1.05%
100,000
8
$6.01M 1.04%
150,000
9
$5.86M 1.01%
70,000
10
$5.75M 0.99%
150,000
11
$5.38M 0.93%
50,000
12
$5.28M 0.91%
50,000
13
$5.25M 0.91%
97,728
14
$5.14M 0.89%
35,795
15
$5.08M 0.88%
110,000
16
$4.97M 0.86%
50,000
17
$4.65M 0.8%
50,000
18
$4.56M 0.79%
34,000
19
$4.38M 0.76%
35,000
20
$4.32M 0.75%
25,093
21
$4.31M 0.75%
80,038
22
$4.29M 0.74%
80,000
23
$4.28M 0.74%
30,000
24
$4.2M 0.73%
122,218
25
$3.95M 0.68%
120,000
1
2 3 4 5