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
376
$334K 0.05%
5,000
377
$333K 0.05%
8,000
378
$330K 0.04%
13,400
379
$328K 0.04%
10,000
380
$324K 0.04%
20,000
381
$319K 0.04%
9,000
382
$319K 0.04%
16,000
383
$318K 0.04%
4,000
384
$318K 0.04%
10,000
385
$318K 0.04%
5,000
386
$317K 0.04%
11,000
387
$313K 0.04%
8,600
388
$312K 0.04%
13,200
389
$311K 0.04%
16,000
390
$310K 0.04%
6,000
391
$302K 0.04%
11,000
392
$302K 0.04%
+8,000
393
$299K 0.04%
7,900
394
$299K 0.04%
+8,000
395
$297K 0.04%
20,000
396
$296K 0.04%
15,087
397
$296K 0.04%
5,000
398
$295K 0.04%
6,000
399
$294K 0.04%
24,000
400
$293K 0.04%
21,000
14 15
16
17 18