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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$465K
3
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$216K 0.03%
20,000
452
$214K 0.03%
7,800
453
$210K 0.03%
5,000
454
$209K 0.03%
10,000
455
$208K 0.03%
1,750
456
$208K 0.03%
4,000
457
$201K 0.03%
68,000
458
$200K 0.03%
7,000
459
$200K 0.03%
10,000
460
$199K 0.03%
10,000
461
$198K 0.03%
1,231
462
$197K 0.03%
10,000
463
$194K 0.03%
19,000
464
$185K 0.03%
10,000
465
$182K 0.02%
47,000
466
$180K 0.02%
600
467
$174K 0.02%
11,703
468
$172K 0.02%
13,000
469
$170K 0.02%
17,766
470
$164K 0.02%
10,400
471
$161K 0.02%
17,000
472
$159K 0.02%
24,000
473
$158K 0.02%
2,150
474
$155K 0.02%
20,000
475
$143K 0.02%
10,000
17 18
19
20 21