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
$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
401
$281K 0.05%
8,100
-9,900
402
$279K 0.05%
3,000
403
$279K 0.05%
5,000
404
$278K 0.05%
11,000
405
$275K 0.05%
52,416
406
$275K 0.05%
3,000
407
$274K 0.05%
14,000
408
$273K 0.05%
80,000
409
$272K 0.05%
21,000
410
$270K 0.05%
13,000
411
$268K 0.05%
+11,703
412
$267K 0.05%
4,000
413
$267K 0.05%
13,200
414
$265K 0.05%
30,000
415
$265K 0.05%
86,000
416
$263K 0.05%
10,000
417
$263K 0.05%
5,000
418
$262K 0.05%
+8,900
419
$261K 0.05%
+7,800
420
$260K 0.05%
36,000
421
$259K 0.05%
10,000
422
$259K 0.05%
22,833
423
$258K 0.05%
8,000
424
$258K 0.05%
4,000
425
$257K 0.05%
11,778
15 16
17
18 19