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
101
$1.22M 0.22%
27,332
102
$1.22M 0.22%
20,000
103
$1.21M 0.22%
18,250
104
$1.18M 0.21%
12,000
105
$1.15M 0.21%
9,700
106
$1.15M 0.21%
24,071
107
$1.14M 0.21%
12,000
108
$1.14M 0.21%
10,000
109
$1.12M 0.21%
11,542
110
$1.11M 0.2%
21,884
111
$1.11M 0.2%
5,000
112
$1.1M 0.2%
67,000
113
$1.07M 0.2%
22,766
114
$1.06M 0.19%
3,500
115
$1.05M 0.19%
16,243
116
$1.05M 0.19%
17,000
117
$1.05M 0.19%
25,000
118
$983K 0.18%
26,000
119
$975K 0.18%
25,000
120
$968K 0.18%
11,000
-4,000
121
$939K 0.17%
40,000
122
$933K 0.17%
10,000
123
$933K 0.17%
68,000
124
$927K 0.17%
40,000
125
$924K 0.17%
17,859
3 4
5
6 7