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
501
$45K 0.01%
10,000
502
$40K 0.01%
750
503
$30K ﹤0.01%
2,500
504
$10K ﹤0.01%
24,000
505
– –
-4,000
506
– –
-5,000
507
– –
-8,600
508
– –
-500
509
– –
-6,291
510
– –
-1,000
511
– –
-45,672
512
– –
-3,500
513
– –
-7,500
514
– –
-8,000
515
– –
-32,000
516
– –
-9,000
517
– –
-19,000
518
– –
-14,000
17 18 19 20
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