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
$547M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$514K
3
+$495K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$411K

Top Sells

1
+$985K
2
+$942K
3
+$869K
4
COP icon
ConocoPhillips
COP
+$855K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Technology 20.07%
2 Financials 16.04%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$916K 0.17%
13,000
127
$903K 0.17%
5,000
128
$887K 0.16%
14,000
129
$868K 0.16%
50,000
130
$845K 0.15%
21,682
131
$844K 0.15%
13,000
132
$842K 0.15%
35,000
133
$841K 0.15%
5,000
134
$832K 0.15%
28,000
135
$830K 0.15%
27,000
136
$822K 0.15%
17,859
137
$813K 0.15%
12,000
138
$810K 0.15%
15,000
139
$806K 0.15%
98,000
140
$795K 0.15%
8,733
141
$769K 0.14%
5,000
142
$768K 0.14%
4,000
143
$768K 0.14%
37,265
+20,000
144
$767K 0.14%
25,000
145
$762K 0.14%
100,000
146
$757K 0.14%
58,128
147
$743K 0.14%
38,142
+7,000
148
$741K 0.14%
12,000
149
$741K 0.14%
80,000
150
$727K 0.13%
21,286
4 5
6
7 8