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
376
$194K 0.04%
19,000
377
$190K 0.04%
13,000
378
$189K 0.04%
30,000
379
$188K 0.04%
13,000
380
$178K 0.04%
13,200
381
$174K 0.04%
15,000
382
$172K 0.04%
16,000
383
$168K 0.04%
26,540
384
$168K 0.04%
24,000
385
$168K 0.04%
20,000
386
$167K 0.04%
11,000
387
$165K 0.04%
6,000
388
– –
0
389
$163K 0.04%
64,000
390
$161K 0.04%
184,000
391
$161K 0.04%
13,000
392
$159K 0.04%
3,140
393
$158K 0.04%
22,500
394
$157K 0.04%
47,000
395
$157K 0.04%
24,000
396
$155K 0.04%
16,000
397
$153K 0.04%
68,000
-30,000
398
$152K 0.03%
10,000
399
$150K 0.03%
13,000
-8,000
400
$146K 0.03%
16,000
14 15
16
17 18