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
426
$263K 0.04%
8,000
427
$262K 0.04%
10,000
428
$260K 0.04%
4,000
429
$260K 0.04%
20,000
430
$259K 0.04%
8,000
431
$258K 0.04%
13,000
432
$256K 0.03%
40,000
433
$255K 0.03%
20,550
434
$255K 0.03%
8,000
435
$255K 0.03%
13,000
436
$254K 0.03%
14,000
437
$253K 0.03%
4,000
438
$247K 0.03%
14,000
439
$246K 0.03%
10,000
440
$244K 0.03%
24,000
441
$243K 0.03%
1,000
442
$242K 0.03%
10,000
443
$240K 0.03%
15,000
444
$240K 0.03%
7,000
445
$239K 0.03%
5,000
446
$238K 0.03%
7,000
447
$238K 0.03%
2,500
448
$237K 0.03%
+3,268
449
$233K 0.03%
17,766
450
$232K 0.03%
24,000
16 17
18
19 20