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
76
$2.43M 0.33%
20,500
77
$2.4M 0.32%
8,000
78
$2.34M 0.32%
30,000
79
$2.31M 0.31%
39,000
80
$2.31M 0.31%
129,340
81
$2.29M 0.31%
16,375
82
$2.27M 0.31%
345,000
83
$2.24M 0.3%
40,000
84
$2.23M 0.3%
78,000
85
$2.23M 0.3%
35,487
-10,500
86
$2.21M 0.3%
11,000
87
$2.18M 0.29%
5,000
88
$2.16M 0.29%
28,500
89
$2.13M 0.29%
35,400
90
$2.12M 0.29%
26,000
91
$2.11M 0.28%
25,000
92
$2.11M 0.28%
11,178
-4,400
93
$2.09M 0.28%
8,407
94
$2.05M 0.28%
8,500
95
$2.02M 0.27%
20,000
96
$1.99M 0.27%
15,000
97
$1.93M 0.26%
30,000
98
$1.93M 0.26%
9,028
99
$1.88M 0.25%
52,000
100
$1.86M 0.25%
17,000
2 3
4
5 6