NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$291K
3
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$2.03M
2
+$1.23M
3
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.06%
17,887
327
$250K 0.06%
9,000
328
$250K 0.06%
10,000
329
$250K 0.06%
130,000
330
$248K 0.06%
+4,000
331
$247K 0.06%
30,000
332
$247K 0.06%
18,833
333
$246K 0.06%
+3,000
334
$244K 0.06%
+500
335
$244K 0.06%
8,000
336
$243K 0.06%
56,000
337
$242K 0.06%
46,000
338
$242K 0.06%
25,000
339
$240K 0.05%
20,000
340
$240K 0.05%
10,000
341
$238K 0.05%
5,000
342
$238K 0.05%
1,000
343
$237K 0.05%
21,800
344
$236K 0.05%
2,500
345
$235K 0.05%
15,000
346
$233K 0.05%
6,000
347
$232K 0.05%
19,800
348
$231K 0.05%
6,000
349
$231K 0.05%
16,000
350
$231K 0.05%
6,000
12 13
14
15 16