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
326
$429K 0.06%
32,000
327
$427K 0.06%
8,000
328
$426K 0.06%
10,000
329
$422K 0.06%
10,000
330
$419K 0.06%
10,000
331
$417K 0.06%
8,069
332
$415K 0.06%
5,000
333
$415K 0.06%
17,000
334
$412K 0.06%
17,000
335
$408K 0.06%
5,000
336
$408K 0.06%
5,000
337
$407K 0.06%
6,000
338
$406K 0.05%
19,800
339
$404K 0.05%
7,500
340
$401K 0.05%
1,500
341
$397K 0.05%
7,000
342
$395K 0.05%
14,000
343
$393K 0.05%
66,000
344
$391K 0.05%
5,000
345
$389K 0.05%
4,724
346
$389K 0.05%
4,000
347
$387K 0.05%
8,000
348
$383K 0.05%
4,500
349
$381K 0.05%
4,000
350
$381K 0.05%
9,000
12 13
14
15 16