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
$737M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$237K
3
+$23.1K
4
DHR icon
Danaher
DHR
+$270
5
GE icon
GE Aerospace
GE
+$64

Top Sells

1
+$1.65M
2
+$1.1M
3
+$1.02M
4
NAV
Navistar International
NAV
+$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$457K 0.06%
3,600
302
$456K 0.06%
12,000
303
$455K 0.06%
3,000
304
$452K 0.06%
10,000
305
$450K 0.06%
18,000
306
$449K 0.06%
5,000
307
$449K 0.06%
4,400
308
$449K 0.06%
13,000
309
$449K 0.06%
18,000
310
$448K 0.06%
14,000
311
$446K 0.06%
21,000
312
$437K 0.06%
62,000
313
$437K 0.06%
13,000
314
$436K 0.06%
5,000
315
$434K 0.06%
28,000
316
$433K 0.06%
4,000
317
$433K 0.06%
2,600
318
$433K 0.06%
30,000
319
$431K 0.06%
58,142
320
$430K 0.06%
14,000
321
$430K 0.06%
60,000
322
$429K 0.06%
7,200
323
$428K 0.06%
114,000
324
$428K 0.06%
30,000
325
$427K 0.06%
4,500
11 12
13
14 15