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
151
$722K 0.13%
410,000
152
$721K 0.13%
30,000
153
$719K 0.13%
12,000
154
$714K 0.13%
12,000
155
$709K 0.13%
18,879
156
$709K 0.13%
30,000
157
$706K 0.13%
3,333
158
$702K 0.13%
34,500
159
$698K 0.13%
38,000
160
$697K 0.13%
14,000
161
$691K 0.13%
21,000
162
$683K 0.12%
5,000
163
$675K 0.12%
5,275
164
$674K 0.12%
24,071
-1
165
$672K 0.12%
11,894
166
$672K 0.12%
19,719
167
$668K 0.12%
39,000
168
$667K 0.12%
15,000
169
$663K 0.12%
64,000
170
$660K 0.12%
9,000
171
$658K 0.12%
7,996
172
$649K 0.12%
14,000
173
$646K 0.12%
13,000
174
$645K 0.12%
12,000
175
$641K 0.12%
6,000
5 6
7
8 9