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
$560M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.69M
3
+$1.29M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K

Top Sells

1
+$3.79M
2
+$3.47M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Technology 19.1%
2 Financials 17.49%
3 Industrials 13.53%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.55%
550,000
-40,000
2
$16.1M 2.87%
163,000
-7,000
3
$13.6M 2.43%
160,000
4
$13.1M 2.34%
126,000
-4,000
5
$6.07M 1.08%
50,000
6
$5.81M 1.04%
135,000
-15,000
7
$5.79M 1.03%
70,000
8
$5.66M 1.01%
97,728
9
$5.54M 0.99%
100,000
10
$5.47M 0.98%
110,000
11
$5.46M 0.98%
70,000
12
$5.24M 0.94%
50,000
13
$4.92M 0.88%
150,000
14
$4.9M 0.88%
50,000
15
$4.86M 0.87%
25,000
+20,000
16
$4.82M 0.86%
34,000
17
$4.78M 0.85%
50,000
18
$4.76M 0.85%
35,795
19
$4.42M 0.79%
35,000
20
$4.33M 0.77%
30,000
21
$4.32M 0.77%
80,038
22
$4.04M 0.72%
50,000
23
$4M 0.71%
80,000
24
$3.97M 0.71%
52,000
-6,000
25
$3.93M 0.7%
25,093
1
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