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
476
$249K 0.05%
18,150
-30,250
477
$248K 0.05%
+3,000
478
$248K 0.05%
1,440
-560
479
$246K 0.04%
20,550
480
$246K 0.04%
14,000
481
$246K 0.04%
9,000
482
$244K 0.04%
12,000
-8,000
483
$242K 0.04%
40,000
484
$239K 0.04%
7,000
485
$238K 0.04%
2,000
-1,000
486
$237K 0.04%
5,500
487
$237K 0.04%
21,833
488
$236K 0.04%
7,439
489
$236K 0.04%
1,000
-2,000
490
$236K 0.04%
21,000
+9,000
491
$232K 0.04%
12,000
492
$232K 0.04%
+9,000
493
$231K 0.04%
10,000
494
$230K 0.04%
+12,100
495
$226K 0.04%
1,231
496
$220K 0.04%
12,500
497
$220K 0.04%
+32,000
498
$219K 0.04%
+7,270
499
$218K 0.04%
13,040
-19,560
500
$218K 0.04%
16,666
18 19
20
21 22