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
501
$135K 0.02%
12,000
502
$125K 0.02%
12,000
503
$123K 0.02%
10,000
504
$119K 0.02%
100,000
-140,000
505
$117K 0.02%
+10,100
506
$113K 0.02%
10,000
507
$112K 0.02%
1,200
508
$112K 0.02%
2,500
509
$105K 0.02%
24,000
510
$102K 0.02%
+375
511
$96K 0.02%
2,000
512
$95K 0.02%
19,286
513
$90K 0.02%
25,000
514
$87K 0.02%
2,000
515
$87K 0.02%
32,000
516
$86K 0.02%
15,000
-15,000
517
$85K 0.02%
41,667
518
$84K 0.02%
15,000
519
$80K 0.01%
13,000
-7,000
520
$73K 0.01%
2,150
521
$72K 0.01%
14,000
522
$70K 0.01%
22,000
-88,000
523
$68K 0.01%
35,000
-65,000
524
$60K 0.01%
24,000
-24,000
525
$57K 0.01%
16,000
19 20
21
22 23