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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$434K
3
+$371K
4
X
US Steel
X
+$302K
5
INVX
Innovex International
INVX
+$299K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$1.03M
4
UNP icon
Union Pacific
UNP
+$847K
5
ZTS icon
Zoetis
ZTS
+$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.09%
10,000
227
$699K 0.09%
2,056
228
$698K 0.09%
5,000
229
$690K 0.09%
10,000
230
$687K 0.09%
15,000
231
$686K 0.09%
19,719
232
$684K 0.09%
5,000
233
$679K 0.09%
2,500
234
$678K 0.09%
13,000
235
$676K 0.09%
17,887
236
$675K 0.09%
6,860
237
$665K 0.09%
3,333
238
$654K 0.09%
1,500
239
$653K 0.09%
10,000
240
$646K 0.09%
50,000
241
$646K 0.09%
49,600
242
$641K 0.09%
19,977
243
$637K 0.09%
11,000
244
$636K 0.09%
12,000
245
$636K 0.09%
15,000
246
$628K 0.08%
10,000
247
$618K 0.08%
25,000
248
$614K 0.08%
5,947
249
$607K 0.08%
70,000
250
$604K 0.08%
15,329
8 9
10
11 12