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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$434K
3
+$371K
4
X
US Steel
X
+$302K
5
INVX
Innovex International
INVX
+$299K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$1.03M
4
UNP icon
Union Pacific
UNP
+$847K
5
ZTS icon
Zoetis
ZTS
+$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.05%
15,000
352
$379K 0.05%
14,000
353
$377K 0.05%
14,000
354
$371K 0.05%
26,540
355
$371K 0.05%
+22,672
356
$371K 0.05%
7,000
357
$370K 0.05%
5,000
358
$370K 0.05%
4,500
359
$366K 0.05%
30,000
360
$365K 0.05%
11,000
361
$360K 0.05%
20,000
362
$358K 0.05%
13,000
363
$354K 0.05%
40,000
364
$353K 0.05%
4,000
365
$352K 0.05%
13,000
366
$350K 0.05%
35,100
367
$349K 0.05%
500
368
$347K 0.05%
2,640
369
$346K 0.05%
16,000
370
$345K 0.05%
5,500
371
$342K 0.05%
4,000
372
$340K 0.05%
6,000
373
$339K 0.05%
12,000
374
$338K 0.05%
10,000
375
$337K 0.05%
5,000
13 14
15
16 17