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
$804M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$1.55M
4
GEV icon
GE Vernova
GEV
+$730K
5
BAM icon
Brookfield Asset Management
BAM
+$346K

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 6.64%
119,500
2
$52.5M 6.52%
249,100
3
$36.6M 4.55%
296,000
+83,000
4
$28.7M 3.57%
148,400
-5,000
5
$20.8M 2.59%
113,400
-10,100
6
$16.9M 2.11%
33,600
7
$15.5M 1.93%
17,160
-3,400
8
$12.3M 1.53%
61,000
-13,800
9
$10.5M 1.3%
57,600
10
$9.94M 1.24%
80,252
11
$8.68M 1.08%
75,417
12
$8.13M 1.01%
120,000
13
$8.08M 1%
9,800
-1,300
14
$7.85M 0.98%
53,699
15
$7.77M 0.97%
55,000
16
$7.54M 0.94%
45,700
17
$7.36M 0.92%
31,200
18
$7.32M 0.91%
31,600
19
$6.74M 0.84%
63,250
-7,000
20
$6.63M 0.82%
7,800
21
$6.22M 0.77%
99,300
-10,000
22
$6.13M 0.76%
13,550
23
$5.98M 0.74%
30,000
24
$5.25M 0.65%
+12,900
25
$4.97M 0.62%
127,000
1
2 3 4 5