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
176
$639K 0.12%
16,000
177
$638K 0.12%
72,000
178
$637K 0.12%
10,000
179
$636K 0.12%
5,000
180
$626K 0.11%
15,000
+9,000
181
$621K 0.11%
10,000
182
$616K 0.11%
15,000
183
$616K 0.11%
5,000
184
$615K 0.11%
11,475
185
$612K 0.11%
17,000
186
$611K 0.11%
16,000
187
$608K 0.11%
2,056
188
$606K 0.11%
46,840
189
$606K 0.11%
10,000
190
$606K 0.11%
8,333
191
$606K 0.11%
+21,800
192
$605K 0.11%
10,000
193
$602K 0.11%
8,000
194
$592K 0.11%
16,000
195
$591K 0.11%
8,000
196
$591K 0.11%
40,000
197
$590K 0.11%
30,000
198
$585K 0.11%
23,000
199
$582K 0.11%
15,780
200
$581K 0.11%
16,000
6 7
8
9 10