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
101
$1.82M 0.25%
11,542
102
$1.74M 0.24%
10,000
103
$1.71M 0.23%
20,000
104
$1.65M 0.22%
6,362
105
$1.65M 0.22%
12,000
106
$1.65M 0.22%
14,733
107
$1.62M 0.22%
18,000
108
$1.62M 0.22%
6,234
109
$1.6M 0.22%
18,000
110
$1.59M 0.22%
36,000
111
$1.58M 0.21%
26,000
112
$1.58M 0.21%
18,300
113
$1.56M 0.21%
27,333
114
$1.55M 0.21%
42,000
115
$1.53M 0.21%
24,071
116
$1.53M 0.21%
5,000
117
$1.52M 0.21%
36,600
118
$1.51M 0.2%
17,859
119
$1.51M 0.2%
4,200
120
$1.5M 0.2%
20,394
121
$1.48M 0.2%
8,000
122
$1.47M 0.2%
14,760
123
$1.44M 0.19%
14,000
124
$1.43M 0.19%
25,000
125
$1.42M 0.19%
5,000
3 4
5
6 7