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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$463K 0.08%
6,000
302
$461K 0.08%
3,875
303
$460K 0.08%
14,000
304
$460K 0.08%
200,000
+20,000
305
$459K 0.08%
65,781
-3,083
306
$455K 0.08%
71,477
-2,382
307
$452K 0.08%
7,000
-4,000
308
$451K 0.08%
6,000
-3,000
309
$447K 0.08%
3,600
-1,400
310
$447K 0.08%
15,267
311
$444K 0.08%
28,476
-12,204
312
$442K 0.08%
+14,000
313
$440K 0.08%
36,000
314
$438K 0.08%
5,000
+2,000
315
$435K 0.08%
42,000
-10,000
316
$434K 0.08%
17,000
317
$432K 0.08%
10,000
318
$432K 0.08%
18,000
319
$432K 0.08%
180,000
-30,000
320
$431K 0.08%
18,000
321
$428K 0.08%
70,000
322
$427K 0.08%
86,000
+2,000
323
$426K 0.08%
5,000
324
$423K 0.08%
+8,000
325
$422K 0.08%
12,000
+2,000
11 12
13
14 15