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
176
$931K 0.17%
55,000
177
$927K 0.17%
8,000
+4,000
178
$926K 0.17%
45,000
-33,750
179
$923K 0.17%
+12,000
180
$921K 0.17%
14,000
-3,000
181
$919K 0.17%
10,000
182
$916K 0.17%
12,000
+5,000
183
$907K 0.16%
+12,000
184
$900K 0.16%
20,000
+5,000
185
$892K 0.16%
+20,000
186
$888K 0.16%
40,000
+10,000
187
$883K 0.16%
+18,000
188
$875K 0.16%
5,000
189
$869K 0.16%
50,000
-95,000
190
$866K 0.16%
30,000
-45,000
191
$865K 0.16%
10,742
192
$861K 0.16%
+11,000
193
$858K 0.16%
3,000
-1,000
194
$853K 0.15%
40,000
195
$845K 0.15%
+40,000
196
$844K 0.15%
25,000
197
$841K 0.15%
22,500
+9,000
198
$840K 0.15%
15,000
199
$840K 0.15%
50,000
+10,000
200
$838K 0.15%
34,000
+9,000
6 7
8
9 10