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
401
$146K 0.03%
13,400
402
$144K 0.03%
10,700
403
$144K 0.03%
14,868
404
$144K 0.03%
20,000
405
$142K 0.03%
11,000
406
$139K 0.03%
+10,400
407
$138K 0.03%
32,000
408
$137K 0.03%
11,400
409
$135K 0.03%
26,880
410
$134K 0.03%
20,000
411
$133K 0.03%
32,000
412
$131K 0.03%
100,000
413
$131K 0.03%
10,000
414
$131K 0.03%
10,000
415
$128K 0.03%
11,703
416
$128K 0.03%
32,000
417
$127K 0.03%
28,000
418
$127K 0.03%
10,000
419
$127K 0.03%
22,833
420
$121K 0.03%
86,000
421
$114K 0.03%
14,000
422
$112K 0.03%
80,000
423
$110K 0.03%
18,000
424
$110K 0.03%
11,700
425
$108K 0.02%
14,000
15 16
17
18 19