NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$746K
2
+$465K
3
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$551K 0.07%
30,000
277
$541K 0.07%
24,000
278
$535K 0.07%
65,779
-1
279
$534K 0.07%
21,800
280
$532K 0.07%
16,000
281
$532K 0.07%
32,000
282
$531K 0.07%
8,000
283
$529K 0.07%
2,600
284
$527K 0.07%
2,500
285
$525K 0.07%
5,700
286
$524K 0.07%
2,100
287
$522K 0.07%
2,500
288
$519K 0.07%
5,000
289
$515K 0.07%
4,000
290
– –
0
291
$509K 0.07%
12,000
292
$509K 0.07%
6,000
293
$509K 0.07%
8,607
-1
294
$507K 0.07%
22,000
295
$504K 0.07%
6,000
296
$502K 0.07%
20,000
297
$501K 0.07%
30,000
298
$499K 0.07%
8,333
299
$494K 0.07%
13,000
300
$492K 0.07%
16,800
10 11
12
13 14