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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$732K
5
AXON icon
Axon Enterprise
AXON
+$707K

Top Sells

1
+$1.97M
2
+$1.61M
3
+$1.46M
4
ZTS icon
Zoetis
ZTS
+$1.11M
5
MRK icon
Merck
MRK
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$723K 0.13%
17,859
152
$719K 0.13%
49,182
+2,342
153
$713K 0.13%
8,733
154
$707K 0.13%
+13,000
155
$706K 0.13%
31,142
+2,000
156
$705K 0.13%
12,000
157
$704K 0.13%
58,128
+4,152
158
$703K 0.13%
27,000
-1,000
159
$699K 0.13%
19,000
-11,000
160
$695K 0.13%
+30,000
161
$694K 0.13%
25,000
162
$692K 0.13%
37,125
163
$691K 0.13%
19,000
164
$691K 0.13%
3,333
165
$690K 0.13%
30,000
166
$683K 0.12%
6,000
-1,000
167
$681K 0.12%
+7,000
168
$676K 0.12%
104,000
-6,000
169
$673K 0.12%
21,000
170
$667K 0.12%
11,000
+1,000
171
$667K 0.12%
12,000
+3,000
172
$658K 0.12%
15,780
173
$652K 0.12%
30,000
174
$652K 0.12%
28,000
+4,000
175
$651K 0.12%
12,000
+2,000
5 6
7
8 9