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
401
$292K 0.04%
12,000
402
$292K 0.04%
16,000
403
$290K 0.04%
15,000
404
$290K 0.04%
2,000
405
$289K 0.04%
4,400
406
$289K 0.04%
62,000
407
$282K 0.04%
3,000
408
$280K 0.04%
8,025
409
$276K 0.04%
8,100
410
$272K 0.04%
3,268
411
$271K 0.04%
22,500
412
$267K 0.04%
4,000
413
$265K 0.04%
4,000
414
$262K 0.04%
7,000
415
$261K 0.04%
10,700
416
$261K 0.04%
1,000
417
$261K 0.04%
6,000
418
$260K 0.04%
3,600
419
$259K 0.04%
10,000
420
$257K 0.03%
27,000
421
$256K 0.03%
15,700
422
$256K 0.03%
2,000
-60
423
$256K 0.03%
2,160
424
$255K 0.03%
500
425
$253K 0.03%
10,000
15 16
17
18 19