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
$737M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$237K
3
+$23.1K
4
DHR icon
Danaher
DHR
+$270
5
GE icon
GE Aerospace
GE
+$64

Top Sells

1
+$1.65M
2
+$1.1M
3
+$1.02M
4
NAV
Navistar International
NAV
+$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.05%
8,000
352
$377K 0.05%
7,158
353
$373K 0.05%
5,000
354
$373K 0.05%
10,000
355
$368K 0.05%
19,800
356
$367K 0.05%
9,000
357
$365K 0.05%
8,069
358
$359K 0.05%
5,000
359
$359K 0.05%
6,000
360
$354K 0.05%
26,540
361
$353K 0.05%
7,270
362
$353K 0.05%
2,640
363
$353K 0.05%
7,500
364
$351K 0.05%
8,000
365
$348K 0.05%
6,000
366
$347K 0.05%
19,000
367
$346K 0.05%
7,000
368
$346K 0.05%
20,000
369
$345K 0.05%
16,000
370
$338K 0.05%
35,100
371
$338K 0.05%
16,000
372
$338K 0.05%
16,000
373
$337K 0.05%
65,780
374
$337K 0.05%
3,000
375
$334K 0.05%
5,000
13 14
15
16 17