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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$277K 0.05%
20,000
+5,000
452
$275K 0.05%
3,436
453
$274K 0.05%
16,000
454
$274K 0.05%
10,000
455
$272K 0.05%
14,868
456
$271K 0.05%
7,000
-3,000
457
$271K 0.05%
+20,000
458
$269K 0.05%
4,000
-5,000
459
$268K 0.05%
+70,000
460
$268K 0.05%
+2,000
461
$266K 0.05%
16,000
462
$265K 0.05%
12,000
463
$265K 0.05%
8,000
-2,000
464
$263K 0.05%
6,000
465
$260K 0.05%
8,000
466
$260K 0.05%
10,000
467
$257K 0.05%
32,000
468
$256K 0.05%
+4,000
469
$255K 0.05%
1,400
470
$255K 0.05%
22,000
471
$254K 0.05%
25,000
472
$252K 0.05%
16,000
-1,000
473
$252K 0.05%
70,000
+40,000
474
$251K 0.05%
3,933
475
$250K 0.05%
5,000
17 18
19
20 21