NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$969K
3
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.05%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$508K 0.09%
16,000
252
$508K 0.09%
31,142
253
$508K 0.09%
10,000
-1,000
254
$507K 0.09%
19,977
255
$507K 0.09%
4,500
-500
256
$505K 0.09%
15,000
257
$505K 0.09%
7,000
258
$504K 0.09%
12,000
259
$502K 0.09%
5,000
260
$502K 0.09%
13,000
-2,000
261
$501K 0.09%
5,000
262
$500K 0.09%
14,000
263
$499K 0.09%
+10,000
264
$499K 0.09%
24,000
-6,000
265
$498K 0.09%
24,000
-10,000
266
$497K 0.09%
26,000
-2,000
267
$496K 0.09%
+9,000
268
$495K 0.09%
34,000
269
$493K 0.09%
120,000
270
$493K 0.09%
5,700
+700
271
$493K 0.09%
30,000
+8,574
272
$491K 0.09%
6,000
273
$491K 0.09%
50,000
274
$489K 0.09%
14,300
275
$488K 0.09%
6,318
9 10
11
12 13