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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.45%
25,000
52
$2.43M 0.44%
38,250
53
$2.37M 0.43%
52,000
54
$2.36M 0.43%
43,766
+12,000
55
$2.35M 0.43%
415,000
+400,000
56
$2.3M 0.42%
25,000
57
$2.3M 0.42%
45,987
58
$2.27M 0.41%
28,354
+14,000
59
$2.23M 0.41%
31,350
60
$2.23M 0.41%
16,375
61
$2.19M 0.4%
12,000
-2,000
62
$2.18M 0.4%
55,000
63
$2.14M 0.39%
18,405
64
$2.14M 0.39%
22,500
65
$2.09M 0.38%
40,000
66
$2.08M 0.38%
116,250
67
$2.08M 0.38%
22,000
+12,000
68
$2.07M 0.38%
50,000
69
$2.01M 0.37%
35,000
70
$2M 0.36%
30,000
71
$1.99M 0.36%
20,000
72
$1.93M 0.35%
40,000
73
$1.92M 0.35%
10,000
74
$1.91M 0.35%
21,000
+1,000
75
$1.91M 0.35%
13,571
1 2
3
4 5