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
176
$647K 0.12%
15,000
177
$647K 0.12%
10,000
178
$636K 0.12%
7,996
+3,000
179
$634K 0.12%
15,000
-1,000
180
$629K 0.11%
8,015
+3,206
181
$629K 0.11%
19,719
182
$627K 0.11%
71,000
-5,000
183
$625K 0.11%
13,000
-2,000
184
$624K 0.11%
27,000
-9,000
185
$624K 0.11%
8,333
186
$623K 0.11%
10,000
-3,000
187
$622K 0.11%
16,000
+4,000
188
$621K 0.11%
+2,056
189
$621K 0.11%
18,000
+1,000
190
$617K 0.11%
+5,275
191
$615K 0.11%
8,000
-1,000
192
$612K 0.11%
26,000
193
$611K 0.11%
5,000
194
$608K 0.11%
21,000
-1,000
195
$607K 0.11%
7,000
196
$607K 0.11%
8,000
197
$605K 0.11%
17,000
+5,000
198
$602K 0.11%
10,000
199
$598K 0.11%
12,000
200
$594K 0.11%
10,000
6 7
8
9 10