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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.7%
65,000
27
$3.63M 0.66%
19,093
28
$3.61M 0.66%
44,495
29
$3.39M 0.62%
57,600
30
$3.28M 0.6%
30,000
31
$3.18M 0.58%
33,810
32
$3.18M 0.58%
20,000
33
$3.11M 0.57%
23,960
-1,040
34
$3.08M 0.56%
22,443
35
$3.06M 0.56%
129,340
36
$3.05M 0.55%
65,000
37
$3M 0.55%
45,000
38
$2.91M 0.53%
12,000
39
$2.88M 0.52%
15,000
40
$2.87M 0.52%
20,000
41
$2.85M 0.52%
23,251
42
$2.82M 0.51%
20,920
43
$2.74M 0.5%
40,000
44
$2.72M 0.49%
67,410
-40,052
45
$2.71M 0.49%
14,500
46
$2.64M 0.48%
15,000
47
$2.62M 0.48%
95,082
48
$2.6M 0.47%
26,000
49
$2.6M 0.47%
25,000
50
$2.54M 0.46%
27,000
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