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
101
$1.24M 0.23%
10,742
102
$1.24M 0.22%
14,760
103
$1.23M 0.22%
10,000
104
$1.21M 0.22%
15,000
105
$1.2M 0.22%
20,000
106
$1.13M 0.21%
10,000
107
$1.13M 0.21%
15,000
108
$1.12M 0.2%
14,000
109
$1.11M 0.2%
40,000
110
$1.09M 0.2%
12,000
-1,000
111
$1.09M 0.2%
9,700
112
$1.07M 0.19%
25,000
113
$1.07M 0.19%
29,000
-2,000
114
$1.06M 0.19%
21,000
-1,000
115
$1.05M 0.19%
15,000
116
$1.04M 0.19%
21,884
-5,000
117
$1.01M 0.18%
11,542
118
$1M 0.18%
35,000
119
$993K 0.18%
15,000
120
$974K 0.18%
12,000
-18,000
121
$969K 0.18%
22,766
122
$955K 0.17%
5,000
123
$947K 0.17%
28,000
124
$929K 0.17%
25,000
125
$927K 0.17%
21,286
3 4
5
6 7