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
501
$217K 0.04%
350
+50
502
$216K 0.04%
45,000
503
$213K 0.04%
+7,158
504
$209K 0.04%
7,000
505
$206K 0.04%
10,000
506
$205K 0.04%
100,000
507
$204K 0.04%
100,000
508
$182K 0.03%
10,000
509
$182K 0.03%
20,000
510
$176K 0.03%
50,000
+2,000
511
$168K 0.03%
10,000
512
$158K 0.03%
+30,000
513
$157K 0.03%
15,000
514
$151K 0.03%
2,000
-3,000
515
$150K 0.03%
10,000
-30,000
516
$146K 0.03%
12,000
517
$137K 0.02%
10,000
518
$134K 0.02%
15,714
+5,000
519
$124K 0.02%
2,000
520
$115K 0.02%
23,000
+2,000
521
$111K 0.02%
14,000
-2,000
522
$104K 0.02%
20,000
523
$101K 0.02%
2,150
+50
524
$92K 0.02%
70,000
+20,000
525
$79K 0.01%
2,500
-5,000
19 20
21
22 23