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
$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 20.01%
2 Financials 16.04%
3 Industrials 12.82%
4 Healthcare 12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,000
552
– –
-4,000
553
– –
-4,000
554
– –
-3,000
555
– –
-34,000
556
– –
-9,000
557
– –
-6,035
558
– –
-4,000
559
– –
-533
560
– –
-21,000
561
– –
-3,000
562
– –
-2,000
563
– –
-7,500
564
– –
-5,000
565
– –
-350
566
– –
-16,000
567
– –
-36,000
568
– –
-30,000
19 20 21 22
23