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

Top Buys

1
+$705K
2
+$434K
3
+$371K
4
X
US Steel
X
+$302K
5
INVX
Innovex International
INVX
+$299K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$1.03M
4
UNP icon
Union Pacific
UNP
+$847K
5
ZTS icon
Zoetis
ZTS
+$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.65%
15,000
27
$4.73M 0.64%
47,715
28
$4.6M 0.62%
27,000
29
$4.58M 0.62%
30,000
30
$4.47M 0.6%
13,550
31
$4.43M 0.6%
43,766
32
$4.33M 0.58%
21,400
-3,600
33
$4.11M 0.56%
83,000
34
$4.1M 0.55%
22,443
35
$4.08M 0.55%
16,493
36
$3.91M 0.53%
63,000
37
$3.89M 0.53%
20,000
38
$3.89M 0.53%
32,854
39
$3.78M 0.51%
9,100
-900
40
$3.77M 0.51%
47,000
41
$3.76M 0.51%
50,000
42
$3.73M 0.5%
77,000
43
$3.73M 0.5%
117,800
44
$3.72M 0.5%
22,964
45
$3.62M 0.49%
12,700
-1,800
46
$3.61M 0.49%
112,000
47
$3.58M 0.48%
10,742
48
$3.58M 0.48%
25,810
49
$3.57M 0.48%
38,000
50
$3.57M 0.48%
86,582
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