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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.44%
40,000
52
$2.41M 0.44%
95,082
53
$2.4M 0.43%
20,000
54
$2.36M 0.43%
26,000
55
$2.28M 0.41%
45,000
-5,000
56
$2.26M 0.41%
27,000
57
$2.25M 0.41%
45,000
58
$2.25M 0.41%
50,000
59
$2.22M 0.4%
35,000
-30,000
60
$2.1M 0.38%
15,000
61
$2.06M 0.37%
22,500
62
$2.06M 0.37%
10,000
63
$2.02M 0.37%
41,600
64
$2.02M 0.37%
31,350
65
$2M 0.36%
41,700
66
$1.93M 0.35%
18,405
67
$1.92M 0.35%
14,500
68
$1.88M 0.34%
39,558
69
$1.87M 0.34%
45,987
70
$1.84M 0.33%
25,000
71
$1.78M 0.32%
10,000
72
$1.76M 0.32%
59,580
73
$1.72M 0.31%
65,000
74
$1.71M 0.31%
26,884
75
$1.7M 0.31%
26,578
1 2
3
4 5