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
$587M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.55M
3
+$1.48M
4
BIIB icon
Biogen
BIIB
+$1.06M
5
JBTM
JBT Marel
JBTM
+$974K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$903K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.71%
490,000
-60,000
2
$18.6M 3.18%
163,000
3
$16M 2.73%
160,000
4
$13.3M 2.27%
118,000
-8,000
5
$6.91M 1.18%
50,000
6
$6.62M 1.13%
97,728
7
$6.57M 1.12%
135,000
8
$5.95M 1.01%
70,000
9
$5.85M 1%
50,000
10
$5.83M 0.99%
70,000
11
$5.59M 0.95%
34,000
+9,000
12
$5.54M 0.94%
34,000
13
$5.33M 0.91%
50,000
14
$5.31M 0.91%
150,000
15
$5.26M 0.9%
100,000
16
$5.23M 0.89%
87,700
+26,000
17
$5.2M 0.89%
110,000
18
$4.64M 0.79%
35,795
19
$4.49M 0.77%
107,462
20
$4.36M 0.74%
30,000
21
$4.33M 0.74%
52,000
22
$4.28M 0.73%
35,000
23
$4.22M 0.72%
80,000
24
$4.2M 0.72%
25,093
25
$4.13M 0.7%
80,000
1
2 3 4 5