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
$737M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$237K
3
+$23.1K
4
DHR icon
Danaher
DHR
+$270
5
GE icon
GE Aerospace
GE
+$64

Top Sells

1
+$1.65M
2
+$1.1M
3
+$1.02M
4
NAV
Navistar International
NAV
+$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$232K 0.03%
7,800
452
$231K 0.03%
15,700
453
$226K 0.03%
8,400
454
$226K 0.03%
1,231
455
$226K 0.03%
32,000
456
$224K 0.03%
10,700
457
$222K 0.03%
4,412
458
$222K 0.03%
11,000
459
$220K 0.03%
1,666
460
$218K 0.03%
33,000
461
$217K 0.03%
16,000
462
$217K 0.03%
3,933
463
$217K 0.03%
10,000
464
$214K 0.03%
6,000
465
$213K 0.03%
3,000
466
$213K 0.03%
11,400
467
$203K 0.03%
3,000
468
$202K 0.03%
22,833
469
$201K 0.03%
8,000
470
$194K 0.03%
15,300
471
$194K 0.03%
35,000
472
$188K 0.03%
10,000
473
$187K 0.03%
68,000
474
$182K 0.02%
21,000
475
$177K 0.02%
10,000
17 18
19
20 21