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
76
$1.68M 0.31%
12,000
77
$1.64M 0.3%
10,000
78
$1.62M 0.29%
30,000
79
$1.6M 0.29%
25,000
80
$1.59M 0.29%
15,000
81
$1.59M 0.29%
15,000
82
$1.55M 0.28%
20,000
83
$1.55M 0.28%
30,000
84
$1.55M 0.28%
72,000
+20,000
85
$1.54M 0.28%
20,000
86
$1.52M 0.28%
13,000
87
$1.51M 0.27%
34,000
88
$1.51M 0.27%
38,250
89
$1.5M 0.27%
8,407
90
$1.49M 0.27%
21,286
91
$1.48M 0.27%
50,000
92
$1.48M 0.27%
25,000
93
$1.47M 0.27%
40,000
94
$1.47M 0.27%
+40,000
95
$1.46M 0.27%
28,000
-2,000
96
$1.46M 0.26%
10,000
97
$1.44M 0.26%
13,000
98
$1.44M 0.26%
16,000
-4,000
99
$1.44M 0.26%
18,000
-2,000
100
$1.43M 0.26%
28,000
2 3
4
5 6