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
101
$1.41M 0.26%
25,000
-10,000
102
$1.4M 0.25%
250,000
+240,000
103
$1.4M 0.25%
85,000
104
$1.35M 0.24%
50,000
-5,000
105
$1.35M 0.24%
10,000
106
$1.3M 0.24%
30,000
-5,000
107
$1.3M 0.24%
92,000
-10,000
108
$1.29M 0.23%
45,000
109
$1.29M 0.23%
9,028
110
$1.26M 0.23%
10,000
111
$1.24M 0.22%
14,733
112
$1.23M 0.22%
8,000
113
$1.22M 0.22%
30,000
114
$1.22M 0.22%
15,000
115
$1.22M 0.22%
5,000
116
$1.2M 0.22%
20,000
117
$1.19M 0.22%
2,000
118
$1.19M 0.22%
15,329
119
$1.19M 0.22%
37,000
-13,000
120
$1.18M 0.21%
22,766
-2,777
121
$1.18M 0.21%
30,000
122
$1.18M 0.21%
45,000
123
$1.17M 0.21%
40,000
124
$1.16M 0.21%
50,000
+10,000
125
$1.16M 0.21%
40,000
-40,000
3 4
5
6 7