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
276
$455K 0.08%
5,000
277
$455K 0.08%
10,000
278
$452K 0.08%
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279
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280
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281
$443K 0.08%
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282
$443K 0.08%
6,000
283
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14,000
284
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285
$435K 0.08%
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286
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130,000
287
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190,000
288
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289
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290
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291
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293
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294
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295
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296
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297
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6,000
298
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300
$410K 0.08%
53,758