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
$737M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$237K
3
+$23.1K
4
DHR icon
Danaher
DHR
+$270
5
GE icon
GE Aerospace
GE
+$64

Top Sells

1
+$1.65M
2
+$1.1M
3
+$1.02M
4
NAV
Navistar International
NAV
+$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$609K 0.08%
10,000
252
$608K 0.08%
8,000
253
$602K 0.08%
8,000
254
$595K 0.08%
66,000
255
$591K 0.08%
20,000
256
$587K 0.08%
18,833
257
$585K 0.08%
3,500
258
$582K 0.08%
70,000
259
$580K 0.08%
12,000
260
$577K 0.08%
5,000
261
$574K 0.08%
2,100
262
$564K 0.08%
15,329
263
$561K 0.08%
8,000
264
$557K 0.08%
14,000
265
$554K 0.08%
10,000
266
$554K 0.08%
11,000
267
$549K 0.07%
32,000
268
$546K 0.07%
6,000
269
$539K 0.07%
5,000
270
$538K 0.07%
19,977
271
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10,000
272
$528K 0.07%
30,000
273
$527K 0.07%
24,000
274
$523K 0.07%
32,088
275
$521K 0.07%
22,000
9 10
11
12 13