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
$552M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.47M
3
+$1.34M
4
PI icon
Impinj
PI
+$1.12M
5
WAGE
WageWorks, Inc.
WAGE
+$1.09M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.95M
4
MO icon
Altria Group
MO
+$1.9M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.18%
15,000
152
$1M 0.18%
100,000
153
$999K 0.18%
25,000
154
$997K 0.18%
8,603
155
$991K 0.18%
24,000
156
$991K 0.18%
15,000
157
$989K 0.18%
15,000
158
$989K 0.18%
15,000
-5,000
159
$987K 0.18%
76,000
+36,000
160
$985K 0.18%
20,000
-10,000
161
$985K 0.18%
+15,780
162
$984K 0.18%
+7,000
163
$984K 0.18%
30,000
164
$984K 0.18%
25,000
-20,000
165
$983K 0.18%
10,000
166
$980K 0.18%
17,500
167
$977K 0.18%
20,000
168
$973K 0.18%
3,846
169
$968K 0.18%
36,000
+21,000
170
$963K 0.17%
15,000
171
$962K 0.17%
25,000
172
$962K 0.17%
27,000
-10,500
173
$957K 0.17%
41,670
174
$946K 0.17%
5,000
175
$943K 0.17%
+32,000
5 6
7
8 9