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
326
$373K 0.07%
5,000
327
$372K 0.07%
10,125
328
$372K 0.07%
2,100
329
$372K 0.07%
7,000
330
$371K 0.07%
15,000
331
$369K 0.07%
+7,900
332
$368K 0.07%
140,000
333
$367K 0.07%
+19,800
334
$366K 0.07%
10,000
335
$366K 0.07%
32,000
336
$363K 0.07%
22,500
337
$361K 0.07%
4,000
338
$361K 0.07%
14,000
339
$358K 0.07%
8,000
340
$358K 0.07%
10,000
341
$357K 0.07%
23,000
342
$357K 0.07%
6,000
343
$353K 0.06%
16,000
344
$351K 0.06%
24,000
345
$350K 0.06%
40,000
346
$345K 0.06%
20,000
347
$344K 0.06%
8,000
348
$343K 0.06%
5,000
349
$343K 0.06%
15,000
350
$343K 0.06%
9,000
12 13
14
15 16