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
$727M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.15M
3
+$674K
4
C icon
Citigroup
C
+$617K
5
SCHW icon
Charles Schwab
SCHW
+$605K

Top Sells

1
+$4.4M
2
+$2.33M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LRCX icon
Lam Research
LRCX
+$1.17M

Sector Composition

1 Technology 27.4%
2 Healthcare 13.73%
3 Financials 11.66%
4 Industrials 11.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.6%
249,100
-12,100
2
$46.1M 6.34%
122,500
-5,500
3
$23.3M 3.21%
153,400
+7,600
4
$17.4M 2.4%
123,500
-4,200
5
$12.7M 1.75%
74,800
6
$12.6M 1.74%
21,660
-900
7
$11.9M 1.64%
33,600
-1,700
8
$10.5M 1.45%
213,000
+93,000
9
$8.75M 1.2%
80,252
10
$8.42M 1.16%
53,699
11
$8.05M 1.11%
57,600
12
$7.54M 1.04%
75,417
+217
13
$6.7M 0.92%
45,700
14
$6.45M 0.89%
11,100
15
$6.31M 0.87%
120,000
16
$5.92M 0.81%
31,600
17
$5.8M 0.8%
55,000
18
$5.57M 0.77%
127,000
19
$5.53M 0.76%
10,742
20
$5.5M 0.76%
70,250
-15,000
21
$5.44M 0.75%
25,200
22
$5.23M 0.72%
13,550
23
$5.15M 0.71%
7,800
-600
24
$5.06M 0.7%
31,200
25
$5M 0.69%
109,300
1
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