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
$437M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$291K
3
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$2.03M
2
+$1.23M
3
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$73K 0.02%
50,000
452
$70K 0.02%
2,500
453
$68K 0.02%
375
454
$67K 0.02%
24,000
455
$66K 0.02%
15,300
456
$66K 0.02%
20,000
457
$62K 0.01%
13,000
458
$59K 0.01%
35,000
459
$58K 0.01%
10,000
460
$55K 0.01%
+14,000
461
$53K 0.01%
21,000
462
$53K 0.01%
13,500
463
$51K 0.01%
15,000
464
$51K 0.01%
16,666
465
$45K 0.01%
22,000
466
$44K 0.01%
20,000
467
$43K 0.01%
10,100
468
$43K 0.01%
5,250
469
$41K 0.01%
1,300
470
$40K 0.01%
20,000
471
$39K 0.01%
14,000
472
$37K 0.01%
16,000
473
$36K 0.01%
21,300
474
$30K 0.01%
12,000
475
$28K 0.01%
750
17 18
19
20 21