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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.1%
15,000
227
$547K 0.1%
8,000
+1,000
228
$544K 0.1%
33,000
+9,000
229
$544K 0.1%
27,000
230
$543K 0.1%
14,000
231
$543K 0.1%
11,000
+1,000
232
$542K 0.1%
+12,000
233
$541K 0.1%
24,000
-1,000
234
$540K 0.1%
5,000
235
$540K 0.1%
20,000
-6,000
236
$539K 0.1%
120,000
237
$538K 0.1%
31,000
238
$537K 0.1%
17,000
239
$537K 0.1%
90,000
240
$536K 0.1%
6,860
241
$536K 0.1%
4,000
242
$535K 0.1%
+8,000
243
$533K 0.1%
32,000
+14,000
244
$531K 0.1%
56,000
-4,000
245
$530K 0.1%
13,000
+3,000
246
$529K 0.1%
14,000
-2,000
247
$529K 0.1%
22,000
248
$528K 0.1%
18,000
249
$528K 0.1%
16,000
250
$527K 0.1%
60,000
8 9
10
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