NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$969K
3
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.05%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.1%
50,000
227
$539K 0.1%
30,000
+2,000
228
$539K 0.1%
12,000
-1,000
229
$538K 0.1%
11,000
230
$535K 0.1%
36,000
-4,000
231
$533K 0.1%
22,000
232
$532K 0.1%
14,808
-4,936
233
$531K 0.1%
7,000
234
$528K 0.09%
8,333
235
$527K 0.09%
18,000
236
$525K 0.09%
11,000
+3,000
237
$524K 0.09%
15,000
-5,000
238
$524K 0.09%
32,000
239
$523K 0.09%
7,000
240
$522K 0.09%
20,000
241
$521K 0.09%
13,000
242
$521K 0.09%
20,000
+4,000
243
$520K 0.09%
6,000
-8,000
244
$519K 0.09%
26,880
245
$517K 0.09%
11,000
-1,000
246
$516K 0.09%
17,000
247
$516K 0.09%
4,000
248
$515K 0.09%
3,875
249
$513K 0.09%
20,000
250
$512K 0.09%
36,600
8 9
10
11 12