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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$434K
3
+$371K
4
X
US Steel
X
+$302K
5
INVX
Innovex International
INVX
+$299K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$1.03M
4
UNP icon
Union Pacific
UNP
+$847K
5
ZTS icon
Zoetis
ZTS
+$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
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%
32,000
281
$532K 0.07%
16,000
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