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
$547M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$514K
3
+$495K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$411K

Top Sells

1
+$985K
2
+$942K
3
+$869K
4
COP icon
ConocoPhillips
COP
+$855K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.07%
10,000
302
$401K 0.07%
8,000
303
$399K 0.07%
11,000
304
$399K 0.07%
3,000
305
$398K 0.07%
11,000
306
$398K 0.07%
18,000
307
$398K 0.07%
100,000
308
$395K 0.07%
10,000
+4,000
309
$394K 0.07%
24,000
310
$394K 0.07%
14,000
311
$390K 0.07%
20,000
312
$389K 0.07%
14,000
313
$389K 0.07%
24,000
314
$388K 0.07%
4,000
315
$384K 0.07%
4,500
316
$384K 0.07%
4,000
317
$382K 0.07%
70,000
318
$380K 0.07%
13,000
319
$380K 0.07%
6,000
320
$380K 0.07%
8,000
-2,000
321
$377K 0.07%
5,000
322
$376K 0.07%
7,000
323
$376K 0.07%
20,000
324
$376K 0.07%
130,000
325
$374K 0.07%
20,000
11 12
13
14 15