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
326
$426K 0.06%
22,500
327
$424K 0.06%
17,000
328
$415K 0.06%
24,000
329
$413K 0.06%
15,000
330
$410K 0.06%
9,000
331
$408K 0.06%
6,000
332
$408K 0.06%
5,000
333
$407K 0.06%
24,000
334
$406K 0.06%
13,000
335
$406K 0.06%
47,000
336
$404K 0.05%
7,500
337
$403K 0.05%
17,000
338
$396K 0.05%
14,000
339
$396K 0.05%
10,000
340
$396K 0.05%
6,400
341
$396K 0.05%
1,500
342
$393K 0.05%
7,000
343
$387K 0.05%
4,000
344
$386K 0.05%
10,000
345
$382K 0.05%
6,438
346
$382K 0.05%
16,000
347
$382K 0.05%
25,000
348
$382K 0.05%
20,000
349
$381K 0.05%
5,000
350
$380K 0.05%
20,000
12 13
14
15 16