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
151
$1.08M 0.15%
21,000
152
$1.07M 0.15%
13,001
153
$1.06M 0.14%
16,000
154
$1.06M 0.14%
46,000
155
$1.05M 0.14%
5,947
156
$1.05M 0.14%
17,000
157
$1.05M 0.14%
11,000
158
$1.04M 0.14%
6,318
159
$1.04M 0.14%
36,600
160
$1.02M 0.14%
8,164
161
$1.02M 0.14%
9,000
162
$1.02M 0.14%
10,000
163
$1.01M 0.14%
46,840
164
$1.01M 0.14%
16,243
165
$1.01M 0.14%
24,071
166
$998K 0.14%
1,500
167
$997K 0.14%
5,000
168
$978K 0.13%
14,000
169
$964K 0.13%
19,719
170
$958K 0.13%
11,475
171
$958K 0.13%
6,700
172
$957K 0.13%
15,000
173
$956K 0.13%
5,000
174
$955K 0.13%
7,996
175
$947K 0.13%
4,000
5 6
7
8 9