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
$547M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$606K
2 +$514K
3 +$495K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$411K

Top Sells

1 +$985K
2 +$942K
3 +$869K
4
COP icon
ConocoPhillips
COP
+$855K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$493K 0.09%
14,300
252
$493K 0.09%
17,000
253
$484K 0.09%
20,000
254
$483K 0.09%
26,880
255
$480K 0.09%
12,000
256
$480K 0.09%
2,000
257
$480K 0.09%
105,000
258
$479K 0.09%
16,000
259
$479K 0.09%
17,000
260
$475K 0.09%
26,000
261
$475K 0.09%
12,000
-2,808
262
$469K 0.09%
5,000
263
$468K 0.09%
36,600
264
$466K 0.09%
15,000
265
$466K 0.09%
5,464
266
$463K 0.08%
17,000
267
$463K 0.08%
11,000
268
$462K 0.08%
14,000
269
$461K 0.08%
19,977
270
$460K 0.08%
56,000
271
$460K 0.08%
20,000
272
$459K 0.08%
5,000
273
$457K 0.08%
4,500
274
$455K 0.08%
30,000
275
$455K 0.08%
24,000