NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$291K
3
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$2.03M
2
+$1.23M
3
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K 0.01%
50,000
477
$27K 0.01%
16,000
478
$27K 0.01%
15,000
479
$27K 0.01%
+37
480
$26K 0.01%
16,000
481
$24K 0.01%
1,200
482
$18K ﹤0.01%
24,000
483
$18K ﹤0.01%
100,000
484
$15K ﹤0.01%
2,000
485
$14K ﹤0.01%
40,000
486
$14K ﹤0.01%
32,000
487
$13K ﹤0.01%
10,000
488
$11K ﹤0.01%
2,000
489
– –
-7,900
490
– –
-5,500
491
– –
-8,000
492
– –
-9,900
493
– –
-6,000
494
– –
-68,000
495
– –
-4,000
496
– –
-8,100
497
– –
-100,000
498
– –
-3,500
499
– –
-8,000
500
– –
-2,150
18 19
20
21 22