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
351
$422K 0.08%
90,000
+40,000
352
$419K 0.08%
6,000
+2,000
353
$418K 0.08%
+4,000
354
$417K 0.08%
15,000
355
$415K 0.08%
6,000
356
$413K 0.07%
4,996
357
$409K 0.07%
+10,000
358
$395K 0.07%
2,829
359
$394K 0.07%
10,000
-40,000
360
$391K 0.07%
20,000
-50,000
361
$391K 0.07%
8,333
362
$390K 0.07%
+5,000
363
$389K 0.07%
+20,000
364
$388K 0.07%
20,550
365
$385K 0.07%
165,000
+70,000
366
$384K 0.07%
50,000
367
$384K 0.07%
14,300
368
$384K 0.07%
15,000
-7,496
369
$378K 0.07%
3,436
370
$374K 0.07%
+20,000
371
$372K 0.07%
72,000
-48,000
372
$366K 0.07%
11,000
373
$364K 0.07%
+10,000
374
$359K 0.07%
6,000
375
$359K 0.07%
10,000
13 14
15
16 17