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

Top Buys

1
+$705K
2
+$434K
3
+$371K
4
X
US Steel
X
+$302K
5
INVX
Innovex International
INVX
+$299K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$1.03M
4
UNP icon
Union Pacific
UNP
+$847K
5
ZTS icon
Zoetis
ZTS
+$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.15%
11,475
152
$1.11M 0.15%
27,800
153
$1.09M 0.15%
30,000
154
$1.07M 0.14%
10,000
155
$1.06M 0.14%
9,000
156
$1.06M 0.14%
100,000
157
$1.03M 0.14%
30,000
158
$1.03M 0.14%
46,840
159
$1.02M 0.14%
500
160
$1.01M 0.14%
60,000
161
$1M 0.14%
13,001
162
$991K 0.13%
5,947
163
$983K 0.13%
15,000
164
$982K 0.13%
2,000
165
$978K 0.13%
10,000
166
$976K 0.13%
11,000
167
$974K 0.13%
21,000
168
$968K 0.13%
7,000
169
$965K 0.13%
30,000
170
$964K 0.13%
4,000
171
$929K 0.13%
27,000
172
$929K 0.13%
13,216
173
$926K 0.13%
7,000
174
$916K 0.12%
18,000
175
$910K 0.12%
100,000
5 6
7
8 9