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
$737M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$237K
3
+$23.1K
4
DHR icon
Danaher
DHR
+$270
5
GE icon
GE Aerospace
GE
+$64

Top Sells

1
+$1.65M
2
+$1.1M
3
+$1.02M
4
NAV
Navistar International
NAV
+$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.19%
17,859
127
$1.37M 0.19%
6,000
128
$1.36M 0.18%
21,000
129
$1.35M 0.18%
26,002
130
$1.34M 0.18%
10,000
131
$1.31M 0.18%
8,363
132
$1.28M 0.17%
18,300
133
$1.28M 0.17%
5,000
134
$1.25M 0.17%
5,000
135
$1.24M 0.17%
20,000
136
$1.21M 0.16%
15,000
137
$1.2M 0.16%
14,760
138
$1.18M 0.16%
130,000
139
$1.16M 0.16%
27,000
140
$1.15M 0.16%
+19,119
141
$1.15M 0.16%
18,000
142
$1.14M 0.15%
50,000
143
$1.13M 0.15%
27,800
144
$1.12M 0.15%
59,000
145
$1.12M 0.15%
13,000
146
$1.12M 0.15%
7,000
147
$1.12M 0.15%
86,575
+1,792
148
$1.1M 0.15%
7,000
149
$1.09M 0.15%
16,000
150
$1.08M 0.15%
19,500
4 5
6
7 8