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
451
$230K 0.04%
6,000
452
$230K 0.04%
46,000
453
$229K 0.04%
+10,000
454
$228K 0.04%
24,000
455
$227K 0.04%
+6,438
456
$227K 0.04%
47,000
457
$225K 0.04%
25,000
458
$222K 0.04%
8,000
459
$219K 0.04%
32,000
460
$219K 0.04%
67,000
-103,000
461
$218K 0.04%
30,000
462
$215K 0.04%
2,160
463
$214K 0.04%
5,000
464
$212K 0.04%
7,872
465
$210K 0.04%
10,000
466
$210K 0.04%
10,000
467
$209K 0.04%
26,540
468
$209K 0.04%
+4,000
469
$208K 0.04%
29,000
-11,000
470
$205K 0.04%
27,500
471
$205K 0.04%
4,000
472
$204K 0.04%
4,000
473
$203K 0.04%
7,000
-7,000
474
$201K 0.04%
7,270
475
$200K 0.04%
+21,513
17 18
19
20 21