NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
376
$308K 0.06%
46,000
377
$307K 0.06%
5,000
378
$306K 0.06%
5,500
379
$305K 0.06%
+10,000
380
$303K 0.06%
2,000
381
$303K 0.06%
2,500
382
$301K 0.06%
7,000
383
$301K 0.06%
220,000
384
$299K 0.05%
10,000
385
$298K 0.05%
9,000
386
$298K 0.05%
2,000
387
$297K 0.05%
36,200
388
$297K 0.05%
4,000
389
$295K 0.05%
10,000
390
$292K 0.05%
6,000
391
$292K 0.05%
14,750
392
$292K 0.05%
10,000
393
$290K 0.05%
20,000
394
$288K 0.05%
15,267
395
$287K 0.05%
15,000
396
$287K 0.05%
3,933
397
$287K 0.05%
20,000
398
$286K 0.05%
5,000
399
$283K 0.05%
16,000
400
$282K 0.05%
16,000
14 15
16
17 18