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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$548K 0.1%
+12,000
302
$545K 0.1%
6,412
-4,274
303
$543K 0.1%
25,482
304
$539K 0.1%
+10,000
305
$531K 0.1%
+60,000
306
$525K 0.1%
+30,000
307
$520K 0.09%
12,000
-28,000
308
$516K 0.09%
40,000
-25,000
309
$515K 0.09%
+11,106
310
$515K 0.09%
+6,000
311
$508K 0.09%
10,000
-10,000
312
$508K 0.09%
41,520
+10,380
313
$505K 0.09%
54,000
+29,000
314
$505K 0.09%
+6,000
315
$502K 0.09%
9,000
-16,000
316
$501K 0.09%
30,000
317
$494K 0.09%
+12,000
318
$493K 0.09%
+6,000
319
$492K 0.09%
4,000
320
$489K 0.09%
25,000
321
$483K 0.09%
3,000
-7,000
322
$481K 0.09%
11,542
323
$480K 0.09%
1,333
-667
324
$478K 0.09%
+10,000
325
$478K 0.09%
18,000
11 12
13
14 15