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
476
$172K 0.02%
11,703
477
$171K 0.02%
60,000
478
$167K 0.02%
10,400
479
$162K 0.02%
17,000
480
$156K 0.02%
22,000
481
$155K 0.02%
375
482
$155K 0.02%
86,000
483
$153K 0.02%
600
484
$151K 0.02%
20,000
485
$141K 0.02%
10,000
486
$140K 0.02%
27,000
487
$136K 0.02%
20,000
488
$131K 0.02%
14,000
489
$130K 0.02%
6,000
490
$122K 0.02%
10,125
491
$110K 0.01%
3,100
492
$104K 0.01%
50,000
493
$103K 0.01%
21,300
494
$75K 0.01%
15,000
495
$70K 0.01%
24,000
496
$68K 0.01%
13,500
497
$60K 0.01%
3,250
498
$59K 0.01%
16,000
499
$58K 0.01%
13,000
500
$57K 0.01%
11,700
17 18 19
20
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