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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$434K
3
+$371K
4
X
US Steel
X
+$302K
5
INVX
Innovex International
INVX
+$299K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$1.03M
4
UNP icon
Union Pacific
UNP
+$847K
5
ZTS icon
Zoetis
ZTS
+$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.48%
6,000
52
$3.48M 0.47%
23,000
53
$3.39M 0.46%
40,000
54
$3.31M 0.45%
65,000
55
$3.29M 0.44%
13,571
56
$3.27M 0.44%
120,000
57
$3.25M 0.44%
13,700
-1,300
58
$3.21M 0.43%
43,884
59
$3.19M 0.43%
16,000
60
$3.15M 0.43%
18,851
-3,400
61
$3.14M 0.42%
24,462
-6,000
62
$3M 0.41%
18,250
63
$3M 0.41%
30,000
64
$2.98M 0.4%
60,038
65
$2.95M 0.4%
25,000
66
$2.91M 0.39%
13,900
-4,900
67
$2.89M 0.39%
25,000
68
$2.84M 0.38%
53,500
69
$2.8M 0.38%
10,000
70
$2.77M 0.37%
25,000
71
$2.73M 0.37%
6,100
72
$2.69M 0.36%
51,956
73
$2.68M 0.36%
24,350
74
$2.6M 0.35%
20,000
75
$2.49M 0.34%
21,000
1 2
3
4 5