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
76
$2.57M 0.35%
21,000
77
$2.56M 0.35%
100,000
78
$2.49M 0.34%
120,000
79
$2.48M 0.34%
22,964
80
$2.33M 0.32%
40,000
81
$2.23M 0.3%
51,956
82
$2.22M 0.3%
112,000
83
$2.2M 0.3%
6,100
84
$2.17M 0.3%
13,000
85
$2.15M 0.29%
20,000
86
$2.13M 0.29%
30,000
87
$2.1M 0.28%
35,400
88
$2.07M 0.28%
10,000
89
$2.04M 0.28%
26,000
90
$2.03M 0.28%
30,000
91
$2M 0.27%
14,000
92
$1.99M 0.27%
78,000
93
$1.98M 0.27%
52,000
94
$1.96M 0.27%
10,000
95
$1.95M 0.26%
5,000
96
$1.9M 0.26%
345,000
97
$1.9M 0.26%
11,542
98
$1.86M 0.25%
8,407
99
$1.85M 0.25%
15,405
100
$1.82M 0.25%
25,000
2 3
4
5 6