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
$740M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$465K
3
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.19%
40,000
127
$1.38M 0.19%
24,071
128
$1.38M 0.19%
16,000
129
$1.37M 0.18%
10,105
-2,300
130
$1.37M 0.18%
5,000
131
$1.35M 0.18%
15,000
132
$1.35M 0.18%
15,000
133
$1.33M 0.18%
12,000
134
$1.33M 0.18%
16,000
135
$1.32M 0.18%
8,164
136
$1.3M 0.18%
25,942
137
$1.27M 0.17%
6,000
138
$1.27M 0.17%
19,118
-1
139
$1.26M 0.17%
21,000
140
$1.25M 0.17%
5,000
141
$1.24M 0.17%
7,996
142
$1.23M 0.17%
17,000
143
$1.21M 0.16%
21,000
144
$1.2M 0.16%
46,000
145
$1.19M 0.16%
26,002
146
$1.19M 0.16%
59,000
147
$1.17M 0.16%
16,243
148
$1.17M 0.16%
35,000
149
$1.15M 0.16%
8,733
150
$1.13M 0.15%
13,000
4 5
6
7 8