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
126
$1.16M 0.21%
25,000
+13,000
127
$1.15M 0.21%
90,000
+50,000
128
$1.15M 0.21%
13,571
129
$1.15M 0.21%
20,000
130
$1.14M 0.21%
200,000
-50,000
131
$1.14M 0.21%
15,000
132
$1.12M 0.2%
+27,000
133
$1.12M 0.2%
20,000
134
$1.12M 0.2%
20,000
+10,000
135
$1.09M 0.2%
5,722
136
$1.09M 0.2%
25,000
137
$1.09M 0.2%
+18,000
138
$1.09M 0.2%
14,000
-6,000
139
$1.08M 0.2%
9,000
+4,000
140
$1.07M 0.19%
51,000
+6,000
141
$1.06M 0.19%
60,000
142
$1.06M 0.19%
+20,000
143
$1.06M 0.19%
+40,000
144
$1.05M 0.19%
9,700
145
$1.05M 0.19%
35,000
146
$1.05M 0.19%
15,000
-15,000
147
$1.05M 0.19%
8,000
148
$1.04M 0.19%
14,760
149
$1.03M 0.19%
51,758
+17,000
150
$1.01M 0.18%
22,000
4 5
6
7 8