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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$527K 0.1%
18,000
252
$527K 0.1%
20,000
+7,000
253
$525K 0.1%
+6,000
254
$525K 0.1%
13,000
255
$525K 0.1%
+48,000
256
$525K 0.1%
31,000
257
$523K 0.1%
190,000
258
$521K 0.09%
6,318
259
$518K 0.09%
10,000
260
$517K 0.09%
21,000
261
$517K 0.09%
60,000
+2,000
262
$516K 0.09%
42,000
+2,000
263
$514K 0.09%
20,000
264
$512K 0.09%
500
265
$512K 0.09%
36,600
266
$511K 0.09%
14,300
267
$502K 0.09%
50,000
268
$502K 0.09%
7,000
+1,000
269
$501K 0.09%
42,000
-28,000
270
$501K 0.09%
53,758
+2,000
271
$500K 0.09%
15,329
272
$498K 0.09%
8,000
273
$498K 0.09%
5,000
274
$498K 0.09%
110,000
-50,000
275
$497K 0.09%
10,000
9 10
11
12 13