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
101
$1.81M 0.25%
7,000
102
$1.8M 0.24%
15,000
103
$1.75M 0.24%
27,333
+1
104
$1.75M 0.24%
17,000
105
$1.74M 0.24%
25,000
106
$1.72M 0.23%
10,000
107
$1.72M 0.23%
6,362
+1
108
$1.68M 0.23%
26,000
109
$1.64M 0.22%
39,000
110
$1.64M 0.22%
16,000
111
$1.62M 0.22%
18,000
112
$1.57M 0.21%
9,028
113
$1.56M 0.21%
8,000
114
$1.56M 0.21%
30,000
115
$1.56M 0.21%
36,000
116
$1.5M 0.2%
6,234
117
$1.44M 0.2%
12,000
118
$1.44M 0.2%
12,000
119
$1.44M 0.2%
14,733
120
$1.41M 0.19%
8,733
121
$1.41M 0.19%
42,000
122
$1.4M 0.19%
5,000
123
$1.4M 0.19%
18,000
124
$1.39M 0.19%
20,394
125
$1.39M 0.19%
24,071
3 4
5
6 7