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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.11%
19,719
277
$611K 0.11%
280,000
-20,000
278
$603K 0.11%
50,000
279
$602K 0.11%
30,000
280
$602K 0.11%
26,000
+11,000
281
$599K 0.11%
30,000
282
$599K 0.11%
+28,000
283
$593K 0.11%
13,000
284
$588K 0.11%
+15,000
285
$585K 0.11%
+36,000
286
$584K 0.11%
+12,000
287
$582K 0.11%
8,000
288
$581K 0.11%
+12,000
289
$575K 0.1%
20,000
290
$573K 0.1%
15,000
-20,000
291
$572K 0.1%
5,500
-500
292
$569K 0.1%
6,000
-14,000
293
$569K 0.1%
+10,475
294
$562K 0.1%
+5,000
295
$561K 0.1%
40,000
+3,000
296
$559K 0.1%
+14,000
297
$558K 0.1%
3,875
298
$558K 0.1%
26,880
299
$554K 0.1%
10,000
300
$554K 0.1%
45,000
-15,000
10 11
12
13 14