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
426
$251K 0.03%
1,000
427
$251K 0.03%
35,000
428
$248K 0.03%
9,000
429
$246K 0.03%
14,000
430
$244K 0.03%
5,000
431
$243K 0.03%
3,933
432
$241K 0.03%
11,000
433
$240K 0.03%
9,204
434
$239K 0.03%
4,000
435
$235K 0.03%
14,000
436
$232K 0.03%
3,000
437
$232K 0.03%
20,550
438
$231K 0.03%
7,000
439
$231K 0.03%
21,196
-1
440
$231K 0.03%
27,000
441
$229K 0.03%
33,000
442
$227K 0.03%
8,400
443
$227K 0.03%
13,000
444
$224K 0.03%
3,000
445
$223K 0.03%
+3,000
446
$222K 0.03%
4,412
447
$222K 0.03%
11,000
448
$221K 0.03%
15,300
449
$219K 0.03%
+4,000
450
$219K 0.03%
+3,500
16 17
18
19 20