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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$684K 0.12%
+32,000
252
$683K 0.12%
+30,000
253
$680K 0.12%
18,000
+3,000
254
$678K 0.12%
40,000
+10,000
255
$675K 0.12%
+36,000
256
$673K 0.12%
12,000
-18,000
257
$672K 0.12%
+30,000
258
$670K 0.12%
10,000
+6,000
259
$666K 0.12%
5,000
-10,000
260
$663K 0.12%
12,000
+2,000
261
$659K 0.12%
+30,000
262
$658K 0.12%
+13,125
263
$653K 0.12%
+50,000
264
$646K 0.12%
19,977
265
$644K 0.12%
6,318
266
$640K 0.12%
12,000
-3,000
267
$638K 0.12%
15,000
268
$638K 0.12%
70,000
+50,000
269
$632K 0.11%
15,000
270
$629K 0.11%
+46,200
271
$628K 0.11%
10,000
-15,000
272
$624K 0.11%
17,000
273
$623K 0.11%
10,000
-15,000
274
$621K 0.11%
+20,000
275
$621K 0.11%
+28,000
9 10
11
12 13