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
$547M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$514K
3
+$495K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$411K

Top Sells

1
+$985K
2
+$942K
3
+$869K
4
COP icon
ConocoPhillips
COP
+$855K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K 0.05%
20,550
427
$255K 0.05%
+5,000
428
$255K 0.05%
15,087
429
$255K 0.05%
24,000
430
$254K 0.05%
184,000
431
$254K 0.05%
3,100
-3,100
432
$254K 0.05%
16,000
433
$253K 0.05%
3,000
434
$249K 0.05%
3,500
-3,500
435
$248K 0.05%
800
436
$246K 0.05%
1,231
437
$245K 0.04%
9,204
438
$245K 0.04%
20,000
439
$244K 0.04%
3,436
440
$244K 0.04%
6,000
441
$243K 0.04%
+9,900
442
$243K 0.04%
7,000
443
$239K 0.04%
14,868
444
$238K 0.04%
+8,400
445
$235K 0.04%
+10,700
446
$234K 0.04%
27,000
447
$234K 0.04%
22,000
448
$233K 0.04%
1,000
449
$232K 0.04%
32,000
450
$231K 0.04%
1,000
16 17
18
19 20