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
301
$491K 0.07%
6,000
302
$490K 0.07%
5,000
303
$489K 0.07%
5,000
304
$486K 0.07%
10,200
-4,100
305
$482K 0.07%
30,000
306
$477K 0.06%
28,000
307
$471K 0.06%
3,000
308
$470K 0.06%
9,000
309
$469K 0.06%
18,000
310
$467K 0.06%
6,438
311
$465K 0.06%
6,000
312
$463K 0.06%
7,000
313
$458K 0.06%
7,270
314
$458K 0.06%
88,000
315
$453K 0.06%
7,500
316
$453K 0.06%
8,000
317
$452K 0.06%
20,000
318
$447K 0.06%
14,000
319
$441K 0.06%
14,000
320
$434K 0.06%
+11,795
321
$433K 0.06%
17,000
322
$432K 0.06%
5,000
323
$431K 0.06%
114,000
324
$430K 0.06%
15,000
325
$430K 0.06%
10,000
11 12
13
14 15