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
526
$54K 0.01%
20,000
527
$53K 0.01%
16,000
-64,000
528
$51K 0.01%
13,000
529
$48K 0.01%
20,000
530
$47K 0.01%
750
531
$47K 0.01%
5,250
532
$40K 0.01%
10,000
533
$36K 0.01%
10,000
534
– –
-1,000
535
– –
-40,000
536
– –
-3,325
537
– –
-18,150
538
– –
-15,000
539
– –
-17,000
540
– –
-6,000
541
– –
-4,000
542
– –
-4,000
543
– –
-3,000
544
– –
-34,000
545
– –
-9,000
546
– –
-6,035
547
– –
-4,000
548
– –
-533
549
– –
-21,000
550
– –
-2,400
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