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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$496K 0.09%
+3,500
277
$495K 0.09%
32,000
278
$494K 0.09%
7,000
-400
279
$494K 0.09%
5,000
280
$493K 0.09%
14,000
281
$490K 0.09%
20,000
282
$488K 0.09%
+6,000
283
$486K 0.09%
130,000
+10,000
284
$485K 0.09%
6,000
285
$483K 0.09%
32,000
+5,000
286
$479K 0.09%
50,000
287
$477K 0.09%
34,000
288
$475K 0.09%
3,200
+200
289
$474K 0.09%
5,000
-1,000
290
$473K 0.09%
12,000
291
$473K 0.09%
90,000
-10,000
292
$470K 0.09%
26,880
293
$469K 0.09%
5,000
294
$469K 0.09%
100,000
-20,000
295
$467K 0.09%
+10,000
296
$467K 0.09%
+184,000
297
$467K 0.09%
15,000
-8,000
298
$465K 0.08%
6,000
-2,000
299
$463K 0.08%
30,000
300
$463K 0.08%
25,000
10 11
12
13 14