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
$437M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$291K
3
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$2.03M
2
+$1.23M
3
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$231K 0.05%
5,000
352
$230K 0.05%
7,000
353
$224K 0.05%
18,000
354
$224K 0.05%
220,000
355
$224K 0.05%
10,000
-11,000
356
$223K 0.05%
40,000
357
$223K 0.05%
10,000
358
$222K 0.05%
4,000
359
$220K 0.05%
14,750
360
$218K 0.05%
3,875
361
$218K 0.05%
7,800
362
$217K 0.05%
15,087
363
$216K 0.05%
30,000
364
$214K 0.05%
65,781
365
$214K 0.05%
105,000
366
$208K 0.05%
5,000
367
$208K 0.05%
16,500
368
$207K 0.05%
15,000
-9,000
369
$206K 0.05%
9,204
370
$206K 0.05%
10,000
371
$202K 0.05%
15,000
372
$198K 0.05%
36,600
373
$196K 0.04%
1,231
374
$195K 0.04%
+14,000
375
$194K 0.04%
20,550
13 14
15
16 17