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
$614M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K

Top Sells

1
+$965K
2
+$745K
3
+$693K
4
T icon
AT&T
T
+$664K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.17%
277,400
-2,300
2
$34.5M 5.61%
134,300
-2,900
3
$15.5M 2.52%
145,800
4
$14M 2.27%
127,700
5
$9.76M 1.59%
55,000
6
$8.84M 1.44%
78,500
-3,500
7
$8.51M 1.39%
26,260
8
$7.32M 1.19%
80,252
9
$6.57M 1.07%
45,700
-2,600
10
$6.44M 1.05%
25,200
11
$6.28M 1.02%
57,600
12
$6.08M 0.99%
28,500
-2,400
13
$5.91M 0.96%
69,000
14
$5.69M 0.93%
35,300
15
$5.07M 0.82%
35,000
16
$5M 0.81%
36,100
-5,000
17
$4.98M 0.81%
127,000
18
$4.86M 0.79%
120,000
19
$4.79M 0.78%
15,000
20
$4.68M 0.76%
67,000
21
$4.36M 0.71%
102,250
22
$4.19M 0.68%
27,000
23
$4.14M 0.67%
97,000
24
$4.07M 0.66%
16,493
25
$4.05M 0.66%
43,766
1
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