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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$393K 0.07%
5,464
352
$393K 0.07%
70,000
+10,000
353
$392K 0.07%
30,000
354
$387K 0.07%
10,000
355
$386K 0.07%
21,000
356
$385K 0.07%
5,000
357
$385K 0.07%
4,500
358
$383K 0.07%
6,035
359
– –
0
360
$376K 0.07%
21,426
+4,426
361
$376K 0.07%
6,000
362
$372K 0.07%
7,500
363
$371K 0.07%
23,000
+6,000
364
$367K 0.07%
8,000
365
$365K 0.07%
6,667
366
$364K 0.07%
4,000
-1,000
367
$363K 0.07%
12,000
-4,500
368
$360K 0.07%
36,000
369
$359K 0.07%
11,778
370
$358K 0.07%
+14,000
371
$356K 0.06%
+4,000
372
$354K 0.06%
24,000
373
$353K 0.06%
3,000
374
$352K 0.06%
1,000
-500
375
$352K 0.06%
11,000
13 14
15
16 17