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
51
$2.6M 0.48%
14,500
52
$2.59M 0.47%
25,000
53
$2.56M 0.47%
415,000
54
$2.54M 0.47%
45,987
55
$2.49M 0.45%
47,000
-5,000
56
$2.39M 0.44%
15,000
57
$2.38M 0.44%
30,000
58
$2.37M 0.43%
28,354
59
$2.37M 0.43%
40,000
60
$2.37M 0.43%
16,375
61
$2.33M 0.43%
40,000
62
$2.32M 0.42%
50,000
63
$2.32M 0.42%
10,000
64
$2.31M 0.42%
13,571
65
$2.3M 0.42%
22,500
66
$2.29M 0.42%
30,000
67
$2.28M 0.42%
21,000
68
$2.25M 0.41%
25,000
69
$2.19M 0.4%
22,000
70
$2.11M 0.39%
15,000
71
$2.02M 0.37%
18,405
72
$1.98M 0.36%
117,800
73
$1.98M 0.36%
24,350
-7,000
74
$1.94M 0.35%
15,578
75
$1.93M 0.35%
20,000
1 2
3
4 5