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
$547M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$514K
3
+$495K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$411K

Top Sells

1
+$985K
2
+$942K
3
+$869K
4
COP icon
ConocoPhillips
COP
+$855K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.1%
24,408
227
$529K 0.1%
6,860
228
$529K 0.1%
7,000
229
$525K 0.1%
6,000
230
$524K 0.1%
21,000
231
$522K 0.1%
25,000
232
$522K 0.1%
120,000
233
$521K 0.1%
3,875
234
$519K 0.09%
4,000
235
$519K 0.09%
13,000
236
$518K 0.09%
32,000
237
$516K 0.09%
100,000
238
$513K 0.09%
24,000
239
$505K 0.09%
20,000
240
$502K 0.09%
114,000
241
$501K 0.09%
6,318
242
$499K 0.09%
13,000
243
$499K 0.09%
30,000
244
$498K 0.09%
8,015
245
$498K 0.09%
5,000
246
$498K 0.09%
13,000
247
$498K 0.09%
5,700
248
– –
0
249
$496K 0.09%
7,000
250
$495K 0.09%
+12,500
8 9
10
11 12