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
326
$477K 0.09%
18,000
327
$477K 0.09%
36,000
+6,000
328
$476K 0.09%
10,000
-10,000
329
$469K 0.09%
10,000
330
$468K 0.08%
14,000
+7,000
331
$463K 0.08%
10,000
332
$463K 0.08%
14,750
333
$457K 0.08%
6,190
334
$456K 0.08%
21,682
335
$453K 0.08%
+20,000
336
$452K 0.08%
10,000
+4,000
337
$451K 0.08%
+29,275
338
$449K 0.08%
6,860
339
$448K 0.08%
4,000
-1,000
340
$446K 0.08%
5,000
341
$443K 0.08%
3,000
342
$443K 0.08%
6,000
343
$442K 0.08%
18,833
+1
344
$442K 0.08%
10,000
345
$441K 0.08%
30,000
-8,670
346
$435K 0.08%
+340,000
347
$433K 0.08%
95,302
+17,869
348
$432K 0.08%
19,954
349
$426K 0.08%
+4,000
350
$424K 0.08%
6,000
12 13
14
15 16