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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$465K
3
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$292K 0.04%
16,000
402
$292K 0.04%
12,000
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%
2,000
-60
422
$256K 0.03%
3,140
423
$256K 0.03%
2,160
424
$255K 0.03%
500
425
$253K 0.03%
10,000
15 16
17
18 19