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
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$969K
3
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.05%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$382K 0.07%
13,000
-9,000
352
$382K 0.07%
6,000
353
$382K 0.07%
22,500
+1,071
354
$381K 0.07%
5,000
355
$379K 0.07%
26,000
-16,000
356
$379K 0.07%
72,000
+2,000
357
$378K 0.07%
4,500
358
$376K 0.07%
10,000
359
$375K 0.07%
7,000
360
$372K 0.07%
+2,100
361
$370K 0.07%
9,000
+1,000
362
$368K 0.07%
6,000
+2,000
363
$368K 0.07%
18,833
364
$365K 0.07%
3,000
365
$365K 0.07%
24,000
366
$361K 0.06%
3,000
-3,000
367
$361K 0.06%
4,000
368
$360K 0.06%
17,265
369
$359K 0.06%
7,000
+1,000
370
$359K 0.06%
+10,000
371
$354K 0.06%
8,000
372
$351K 0.06%
6,000
373
$350K 0.06%
+27,000
374
$350K 0.06%
6,000
375
$347K 0.06%
15,267
13 14
15
16 17