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
$547M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$514K
3
+$495K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$411K

Top Sells

1
+$985K
2
+$942K
3
+$869K
4
COP icon
ConocoPhillips
COP
+$855K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K 0.06%
10,000
352
$342K 0.06%
2,500
353
$341K 0.06%
16,000
354
$341K 0.06%
10,000
355
$337K 0.06%
9,000
356
$337K 0.06%
16,000
357
$334K 0.06%
5,000
358
$333K 0.06%
360
+120
359
$333K 0.06%
30,000
360
$330K 0.06%
8,000
361
$330K 0.06%
7,000
362
$330K 0.06%
9,000
363
$329K 0.06%
11,000
364
$327K 0.06%
8,069
365
$327K 0.06%
10,000
366
$326K 0.06%
18,000
367
$325K 0.06%
+2,600
368
$321K 0.06%
6,000
369
$321K 0.06%
10,000
370
$320K 0.06%
11,000
371
$320K 0.06%
6,000
372
$315K 0.06%
8,000
373
$314K 0.06%
24,000
374
$312K 0.06%
5,000
375
$310K 0.06%
20,000
13 14
15
16 17