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
476
$200K 0.04%
80,000
477
$198K 0.04%
45,000
478
$198K 0.04%
12,000
479
$191K 0.03%
21,000
480
$190K 0.03%
50,000
481
$189K 0.03%
+13,400
482
$188K 0.03%
16,000
483
$180K 0.03%
4,700
484
$179K 0.03%
+15,700
485
$176K 0.03%
16,666
486
$172K 0.03%
12,000
487
$170K 0.03%
28,000
488
$166K 0.03%
14,000
489
$164K 0.03%
+11,400
490
$163K 0.03%
33,000
491
$162K 0.03%
60,000
492
$161K 0.03%
13,500
-13,500
493
$157K 0.03%
10,000
494
$152K 0.03%
+27,000
495
$150K 0.03%
50,000
496
$146K 0.03%
60,000
497
$144K 0.03%
10,000
498
$139K 0.03%
1,300
-1,300
499
$138K 0.03%
40,000
500
$137K 0.03%
15,300
-4,700
18 19
20
21 22