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
$532M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$876K
3
+$739K
4
CARR icon
Carrier Global
CARR
+$578K
5
ABBV icon
AbbVie
ABBV
+$425K

Top Sells

1
+$3.58M
2
+$1.22M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.99%
349,600
-7,200
2
$31.1M 5.85%
153,000
3
$22.1M 4.15%
160,000
4
$9.03M 1.7%
127,700
5
$8.4M 1.58%
37,000
-3,000
6
$8.37M 1.57%
70,000
7
$7.74M 1.45%
55,000
8
$7.71M 1.45%
82,000
-2,000
9
$6.51M 1.22%
25,200
-2,500
10
$6.22M 1.17%
104,000
11
$6.21M 1.17%
84,104
12
$5.75M 1.08%
34,000
13
$4.95M 0.93%
127,000
14
$4.79M 0.9%
120,000
15
$4.76M 0.89%
50,000
16
$4.69M 0.88%
28,560
17
$4.68M 0.88%
42,000
18
$4.52M 0.85%
97,000
19
$4.43M 0.83%
+42,562
20
$4.42M 0.83%
80,000
21
$4.36M 0.82%
25,000
22
$4.08M 0.77%
57,600
23
$3.76M 0.71%
116,250
24
$3.64M 0.68%
12,000
25
$3.58M 0.67%
65,000
1
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