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
401
$296K 0.04%
10,000
402
$296K 0.04%
11,000
403
$295K 0.04%
5,000
404
$294K 0.04%
9,204
405
$293K 0.04%
2,060
406
$289K 0.04%
13,200
407
$287K 0.04%
21,197
+1
408
$286K 0.04%
10,000
409
$286K 0.04%
5,000
410
$285K 0.04%
4,000
411
$285K 0.04%
11,000
412
$282K 0.04%
17,000
413
$281K 0.04%
4,000
414
$279K 0.04%
10,000
415
$279K 0.04%
15,000
416
$277K 0.04%
2,000
417
$276K 0.04%
4,000
418
$275K 0.04%
4,000
419
$275K 0.04%
5,000
420
$273K 0.04%
20,000
421
$269K 0.04%
6,000
422
$265K 0.04%
4,000
423
$265K 0.04%
2,150
424
$263K 0.04%
4,000
425
$263K 0.04%
8,025
15 16
17
18 19