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
26
$5.02M 0.68%
15,000
27
$4.52M 0.61%
23,000
28
$4.42M 0.6%
83,000
29
$4.4M 0.6%
15,000
30
$4.36M 0.59%
18,093
31
$4.34M 0.59%
33,962
32
$4.28M 0.58%
117,800
33
$4.25M 0.58%
20,000
34
$4.13M 0.56%
20,000
35
$4.1M 0.56%
47,715
36
$4.09M 0.55%
27,000
37
$4.06M 0.55%
69,000
38
$3.88M 0.53%
32,854
39
$3.87M 0.53%
30,000
40
$3.84M 0.52%
50,000
41
$3.8M 0.52%
15,000
42
$3.71M 0.5%
43,766
43
$3.67M 0.5%
86,582
44
$3.64M 0.49%
47,000
45
$3.6M 0.49%
38,000
46
$3.57M 0.49%
77,000
47
$3.55M 0.48%
35,000
48
$3.51M 0.48%
65,000
49
$3.47M 0.47%
14,500
50
$3.43M 0.47%
6,000
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