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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$434K
3
+$371K
4
X
US Steel
X
+$302K
5
INVX
Innovex International
INVX
+$299K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$1.03M
4
UNP icon
Union Pacific
UNP
+$847K
5
ZTS icon
Zoetis
ZTS
+$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$603K 0.08%
56,000
252
$602K 0.08%
14,000
253
$601K 0.08%
40,000
254
$598K 0.08%
20,000
255
$594K 0.08%
27,500
256
$594K 0.08%
18,833
257
$593K 0.08%
12,000
258
$586K 0.08%
14,000
259
$583K 0.08%
1,500
260
$582K 0.08%
5,000
261
$581K 0.08%
8,000
262
$580K 0.08%
16,000
263
$579K 0.08%
6,000
264
$578K 0.08%
15,267
265
$578K 0.08%
6,400
266
$577K 0.08%
5,000
267
$573K 0.08%
10,000
268
$567K 0.08%
10,000
269
$563K 0.08%
5,000
270
$562K 0.08%
8,015
271
$558K 0.08%
38,000
272
$557K 0.08%
15,000
273
$555K 0.08%
58,142
274
$555K 0.08%
10,000
275
$552K 0.07%
10,000
9 10
11
12 13