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
276
$520K 0.07%
40,000
277
$519K 0.07%
25,000
278
$517K 0.07%
5,000
279
$515K 0.07%
22,000
280
$511K 0.07%
8,333
281
$505K 0.07%
4,724
282
$502K 0.07%
10,000
283
$501K 0.07%
9,000
284
$498K 0.07%
10,000
285
$494K 0.07%
6,000
286
$493K 0.07%
14,300
287
$489K 0.07%
32,000
288
$489K 0.07%
7,000
289
$489K 0.07%
21,800
290
$488K 0.07%
5,700
291
$483K 0.07%
6,000
292
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6,000
293
$471K 0.06%
5,000
294
$471K 0.06%
20,000
295
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10,000
296
$469K 0.06%
14,000
297
$466K 0.06%
2,500
298
$466K 0.06%
10,000
299
$459K 0.06%
10,000
300
$458K 0.06%
14,000
10 11
12
13 14