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
376
$331K 0.04%
7,000
377
$330K 0.04%
11,000
378
$330K 0.04%
15,267
379
$330K 0.04%
9,000
380
$325K 0.04%
3,000
381
$324K 0.04%
5,000
382
$322K 0.04%
10,000
383
$316K 0.04%
5,000
384
$314K 0.04%
8,000
385
$313K 0.04%
16,000
386
$312K 0.04%
9,000
387
$311K 0.04%
12,000
388
$307K 0.04%
13,400
389
$306K 0.04%
8,608
+1
390
$306K 0.04%
12,000
391
$305K 0.04%
15,000
392
$304K 0.04%
2,160
393
$303K 0.04%
500
394
$303K 0.04%
15,087
395
$303K 0.04%
20,000
396
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5,500
397
$302K 0.04%
8,100
398
$300K 0.04%
14,000
399
$296K 0.04%
7,900
400
$296K 0.04%
30,000
14 15
16
17 18