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
$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 19.65%
2 Financials 17.95%
3 Industrials 13%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$74K 0.01%
30,000
-10,000
452
$68K 0.01%
+50,000
453
$64K 0.01%
175
454
$59K 0.01%
20,000
455
$59K 0.01%
1,429
-714
456
– –
-30,000
457
– –
-55,000
458
– –
-15,000
459
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-30,000
460
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-45,000
461
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-35,000
462
– –
-21,746
463
– –
-10,000
464
– –
-38,250
465
– –
-10,000
466
– –
-40,000
467
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-9,000
468
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-7,000
469
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-8,000
470
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-20,000
471
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-25,000
472
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-11,000
473
– –
-10,000
474
– –
-10,000
475
– –
-40,000
16 17 18
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