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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$354K 0.06%
9,000
377
$353K 0.06%
7,439
378
$353K 0.06%
3,000
379
$353K 0.06%
15,000
-30,000
380
$352K 0.06%
+4,000
381
$351K 0.06%
46,710
-20,000
382
$347K 0.06%
5,464
383
$344K 0.06%
5,000
384
$343K 0.06%
10,000
-5,000
385
$340K 0.06%
+70,000
386
$338K 0.06%
5,500
387
$338K 0.06%
4,000
388
$333K 0.06%
10,000
389
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17,265
390
$326K 0.06%
3,000
391
$325K 0.06%
+5,000
392
$325K 0.06%
7,000
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393
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15,000
394
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10,000
-10,000
395
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20,000
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396
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5,000
397
$311K 0.06%
4,500
398
$311K 0.06%
8,000
399
$303K 0.05%
5,000
-5,000
400
$293K 0.05%
+10,000
14 15
16
17 18