NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$969K
3
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.05%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.16%
40,000
+28,000
127
$900K 0.16%
10,000
128
$899K 0.16%
50,000
129
$896K 0.16%
30,000
130
$893K 0.16%
20,000
-1,000
131
$850K 0.15%
5,000
132
$846K 0.15%
21,286
133
$846K 0.15%
58,128
134
$843K 0.15%
21,682
135
$838K 0.15%
13,000
-1,000
136
$837K 0.15%
5,000
137
$834K 0.15%
80,000
-5,000
138
$831K 0.15%
23,000
-2,000
139
$824K 0.15%
98,000
-6,000
140
$797K 0.14%
12,000
141
$796K 0.14%
40,000
142
$792K 0.14%
8,733
143
$784K 0.14%
17,859
144
$771K 0.14%
12,000
145
$762K 0.14%
15,000
146
$757K 0.14%
38,000
+12,000
147
$754K 0.14%
15,000
148
$749K 0.13%
3,333
149
$745K 0.13%
68,000
-3,000
150
$742K 0.13%
100,000
4 5
6
7 8