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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$221K 0.04%
+2,979
427
$219K 0.04%
5,000
428
$218K 0.04%
10,000
429
$218K 0.04%
2,160
430
$217K 0.04%
17,000
431
$215K 0.04%
160
-414
432
$215K 0.04%
16,250
433
$213K 0.04%
10,000
434
$205K 0.04%
+45,000
435
$205K 0.04%
+8,000
436
$205K 0.04%
+6,000
437
$201K 0.04%
+55,000
438
$192K 0.03%
16,666
439
$172K 0.03%
38,000
-10,000
440
$161K 0.03%
400
441
$158K 0.03%
11,940
-35,820
442
$150K 0.03%
+1,250
443
$147K 0.03%
+1,000
444
$135K 0.02%
30,000
-10,000
445
$131K 0.02%
16,000
446
$117K 0.02%
15,000
447
$96K 0.02%
86,202
448
$92K 0.02%
20,000
449
$90K 0.02%
10,000
450
$89K 0.02%
1,733
16 17
18
19 20