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

Top Buys

1
+$746K
2
+$465K
3
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$141K 0.02%
22,000
477
$139K 0.02%
24,000
478
$132K 0.02%
21,300
479
$130K 0.02%
14,000
480
$126K 0.02%
16,000
481
$120K 0.02%
22,833
482
$115K 0.02%
86,000
483
$107K 0.01%
60,000
484
$93K 0.01%
6,000
485
$91K 0.01%
375
486
$90K 0.01%
20,000
487
$82K 0.01%
50,000
488
$79K 0.01%
3,100
489
$58K 0.01%
13,500
490
$58K 0.01%
10,000
491
$51K 0.01%
24,000
492
$48K 0.01%
10,000
493
$47K 0.01%
10,125
494
$46K 0.01%
16,000
495
$32K ﹤0.01%
15,000
496
$26K ﹤0.01%
750
497
$26K ﹤0.01%
13,000
498
$23K ﹤0.01%
11,700
499
$8K ﹤0.01%
2,500
500
– –
-1,666
17 18 19
20
21