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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.14%
20,000
+5,000
227
$756K 0.14%
5,000
228
$755K 0.14%
3,333
229
$754K 0.14%
85,000
230
$751K 0.14%
20,000
+10,000
231
$747K 0.14%
10,000
-10,000
232
$742K 0.13%
+9,000
233
$739K 0.13%
8,733
234
$737K 0.13%
29,000
-6,500
235
$735K 0.13%
+24,000
236
$733K 0.13%
35,000
237
$732K 0.13%
52,000
+22,000
238
$725K 0.13%
117,800
239
$724K 0.13%
8,000
240
$718K 0.13%
60,000
241
$716K 0.13%
16,000
+4,000
242
$715K 0.13%
40,000
+10,000
243
$708K 0.13%
+6,294
244
$705K 0.13%
+22,687
245
$703K 0.13%
15,267
246
$695K 0.13%
18,879
247
$694K 0.13%
+46,000
248
$694K 0.13%
5,209
249
$691K 0.13%
+20,000
250
$690K 0.13%
+80,000
8 9
10
11 12