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
$547M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$514K
3
+$495K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$411K

Top Sells

1
+$985K
2
+$942K
3
+$869K
4
COP icon
ConocoPhillips
COP
+$855K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.69%
50,000
27
$3.7M 0.68%
129,340
28
$3.62M 0.66%
80,038
29
$3.54M 0.65%
65,000
30
$3.52M 0.64%
57,600
31
$3.46M 0.63%
12,000
32
$3.38M 0.62%
20,000
33
$3.34M 0.61%
22,443
34
$3.19M 0.58%
28,560
+4,600
35
$3.19M 0.58%
23,251
36
$3.13M 0.57%
20,000
37
$3.11M 0.57%
15,000
38
$2.97M 0.54%
26,000
39
$2.94M 0.54%
40,000
40
$2.91M 0.53%
20,920
41
$2.91M 0.53%
15,000
42
$2.84M 0.52%
25,000
43
$2.81M 0.51%
25,810
-8,000
44
$2.77M 0.51%
95,082
45
$2.76M 0.5%
43,766
46
$2.75M 0.5%
25,000
47
$2.75M 0.5%
55,000
48
$2.7M 0.49%
27,000
49
$2.69M 0.49%
116,250
50
$2.62M 0.48%
7,000
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