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
76
$1.87M 0.34%
54,762
-12,648
77
$1.83M 0.33%
10,000
78
$1.82M 0.33%
9,300
-2,700
79
$1.81M 0.33%
8,407
80
$1.75M 0.32%
6,000
81
$1.72M 0.31%
24,071
82
$1.71M 0.31%
30,000
-15,000
83
$1.69M 0.31%
10,000
84
$1.65M 0.3%
10,000
85
$1.57M 0.29%
30,000
86
$1.47M 0.27%
10,742
87
$1.47M 0.27%
36,000
88
$1.46M 0.27%
9,028
89
$1.44M 0.26%
13,000
90
$1.43M 0.26%
35,000
91
$1.41M 0.26%
5,722
92
$1.41M 0.26%
14,733
93
$1.41M 0.26%
18,634
94
$1.4M 0.26%
10,000
95
$1.38M 0.25%
14,760
96
$1.31M 0.24%
18,000
-6,000
97
$1.3M 0.24%
15,000
98
$1.29M 0.24%
15,000
99
$1.29M 0.24%
30,000
100
$1.28M 0.23%
5,000
2 3
4
5 6