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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.68%
36,666
27
$3.74M 0.68%
58,000
28
$3.73M 0.68%
20,000
29
$3.56M 0.65%
15,000
30
$3.55M 0.64%
40,000
31
$3.24M 0.59%
40,000
32
$3.22M 0.58%
65,000
33
$3.18M 0.58%
20,012
34
$3.13M 0.57%
120,000
35
$3.11M 0.56%
33,810
36
$2.99M 0.54%
35,000
37
$2.96M 0.54%
20,000
38
$2.93M 0.53%
65,000
39
$2.91M 0.53%
40,000
40
$2.9M 0.53%
20,920
41
$2.9M 0.53%
39,725
42
$2.89M 0.52%
156,250
43
$2.88M 0.52%
10,000
44
$2.87M 0.52%
55,000
45
$2.83M 0.51%
20,867
46
$2.75M 0.5%
22,443
47
$2.66M 0.48%
25,000
48
$2.59M 0.47%
23,251
49
$2.47M 0.45%
16,375
50
$2.46M 0.45%
15,000
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2
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