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
76
$1.89M 0.34%
7,000
77
$1.79M 0.33%
15,000
78
$1.78M 0.32%
15,000
79
$1.75M 0.32%
10,000
80
$1.71M 0.31%
30,000
81
$1.69M 0.31%
10,000
82
$1.69M 0.31%
8,407
83
$1.67M 0.3%
117,800
84
$1.64M 0.3%
6,000
+1,000
85
$1.62M 0.3%
12,000
86
$1.6M 0.29%
10,000
87
$1.57M 0.29%
15,578
-11,000
88
$1.5M 0.27%
18,634
-5,000
89
$1.5M 0.27%
30,000
90
$1.45M 0.26%
3,500
91
$1.39M 0.25%
5,722
92
$1.39M 0.25%
24,000
93
$1.38M 0.25%
36,000
-4,000
94
$1.36M 0.25%
27,332
-1,094
95
$1.33M 0.24%
5,000
96
$1.33M 0.24%
14,733
97
$1.32M 0.24%
13,000
98
$1.31M 0.24%
50,000
99
$1.26M 0.23%
9,028
100
$1.24M 0.23%
30,000
2 3
4
5 6