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
$737M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$237K
3
+$23.1K
4
DHR icon
Danaher
DHR
+$270
5
GE icon
GE Aerospace
GE
+$64

Top Sells

1
+$1.65M
2
+$1.1M
3
+$1.02M
4
NAV
Navistar International
NAV
+$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.46%
22,443
52
$3.35M 0.45%
10,000
53
$3.35M 0.45%
22,251
54
$3.31M 0.45%
63,000
55
$3.29M 0.45%
25,810
56
$3.22M 0.44%
10,742
57
$3.18M 0.43%
53,500
58
$3.15M 0.43%
13,571
59
$3.14M 0.43%
40,000
60
$3.13M 0.43%
25,000
61
$3.11M 0.42%
60,038
62
$3.02M 0.41%
15,578
63
$2.99M 0.41%
24,350
64
$2.94M 0.4%
10,000
65
$2.88M 0.39%
16,000
66
$2.87M 0.39%
16,375
67
$2.85M 0.39%
20,500
68
$2.83M 0.38%
37,500
69
$2.78M 0.38%
20,920
70
$2.76M 0.38%
18,250
71
$2.68M 0.36%
45,987
72
$2.64M 0.36%
129,340
73
$2.63M 0.36%
25,000
74
$2.63M 0.36%
8,000
75
$2.6M 0.35%
43,884
1 2
3
4 5