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
401
$290K 0.05%
24,000
-26,000
402
$284K 0.05%
15,087
403
$283K 0.05%
5,000
404
$282K 0.05%
10,000
-5,000
405
$276K 0.05%
3,000
406
$274K 0.05%
5,000
-13,000
407
$273K 0.05%
10,000
408
$271K 0.05%
+10,000
409
$271K 0.05%
20,000
410
$266K 0.05%
10,000
-15,000
411
$263K 0.05%
6,035
412
$261K 0.05%
7,000
413
$258K 0.05%
21,572
414
$256K 0.05%
10,000
415
$256K 0.05%
3,933
416
$254K 0.05%
3,000
417
$254K 0.05%
11,667
418
$253K 0.05%
+5,000
419
$249K 0.05%
15,000
420
$243K 0.04%
4,000
-11,000
421
$243K 0.04%
10,000
422
$240K 0.04%
10,000
423
$229K 0.04%
+6,875
424
$229K 0.04%
5,333
-1,334
425
$222K 0.04%
30,000
15 16
17
18 19