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
126
$916K 0.17%
100,000
127
$913K 0.17%
16,243
128
$910K 0.17%
14,000
-8,000
129
$910K 0.17%
20,000
130
$904K 0.16%
10,000
131
$894K 0.16%
13,000
132
$893K 0.16%
17,859
133
$879K 0.16%
17,000
134
$858K 0.16%
5,000
135
$849K 0.15%
66,000
-2,000
136
$842K 0.15%
30,000
137
$819K 0.15%
25,000
138
$814K 0.15%
21,682
139
$795K 0.14%
20,000
+1,000
140
$795K 0.14%
158,000
-12,000
141
$787K 0.14%
14,000
-2,000
142
$779K 0.14%
15,000
143
$770K 0.14%
1,900
-150
144
$766K 0.14%
70,000
+50,000
145
$754K 0.14%
24,000
-2,000
146
$742K 0.14%
85,000
-6,000
147
$740K 0.13%
34,000
+2,000
148
$739K 0.13%
40,000
149
$732K 0.13%
+5,000
150
$731K 0.13%
4,000
4 5
6
7 8