NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 6.64%
233,000
-2,300
2
$43.3M 5.55%
115,300
-2,600
3
$32.1M 4.12%
296,000
4
$27.1M 3.47%
142,200
-2,700
5
$18.7M 2.4%
32,400
6
$16.7M 2.15%
107,000
-2,800
7
$15M 1.92%
61,000
8
$14.2M 1.82%
17,160
9
$8.97M 1.15%
75,417
10
$8.91M 1.14%
57,600
11
$8.91M 1.14%
53,699
12
$8.5M 1.09%
31,600
13
$7.4M 0.95%
13,550
14
$7.2M 0.92%
80,252
15
$7.04M 0.9%
41,300
16
$6.87M 0.88%
78,300
-7,200
17
$6.87M 0.88%
12,900
18
$6.81M 0.87%
7,200
19
$5.99M 0.77%
97,000
20
$5.66M 0.73%
40,500
-3,500
21
$5.59M 0.72%
35,200
22
$5.53M 0.71%
77,000
23
$5.48M 0.7%
25,200
24
$5.46M 0.7%
41,215
25
$5.15M 0.66%
16,493
1
2 3 4 5