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
$737M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$237K
3
+$23.1K
4
DHR icon
Danaher
DHR
+$270
5
GE icon
GE Aerospace
GE
+$64

Top Sells

1
+$1.65M
2
+$1.1M
3
+$1.02M
4
NAV
Navistar International
NAV
+$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.09%
8,015
227
$692K 0.09%
27,500
228
$692K 0.09%
30,000
229
$677K 0.09%
27,125
230
$673K 0.09%
5,000
231
$672K 0.09%
12,000
232
$668K 0.09%
11,000
233
$660K 0.09%
49,600
234
$660K 0.09%
2,000
235
$651K 0.09%
12,500
236
– –
0
237
$647K 0.09%
34,500
238
$643K 0.09%
3,333
239
$641K 0.09%
12,000
240
$639K 0.09%
15,000
241
$638K 0.09%
3,000
242
$635K 0.09%
3,875
243
$634K 0.09%
88,000
244
$631K 0.09%
21,286
245
$624K 0.08%
9,879
246
$623K 0.08%
37,265
247
$620K 0.08%
5,947
248
$615K 0.08%
38,000
249
$613K 0.08%
13,000
250
$611K 0.08%
6,860
8 9
10
11 12