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
176
$942K 0.13%
13,000
177
$908K 0.12%
35,000
178
$901K 0.12%
15,000
179
$900K 0.12%
15,000
180
$900K 0.12%
40,000
181
$899K 0.12%
27,000
182
$883K 0.12%
20,000
183
$878K 0.12%
55,000
184
$863K 0.12%
5,000
185
$851K 0.12%
8,600
186
$850K 0.12%
60,000
187
$849K 0.12%
500
188
$849K 0.12%
21,000
189
$847K 0.11%
25,000
190
$840K 0.11%
5,000
191
$830K 0.11%
10,000
192
$827K 0.11%
12,000
193
$821K 0.11%
30,000
194
$816K 0.11%
13,216
195
$815K 0.11%
30,000
196
$812K 0.11%
3,000
197
$811K 0.11%
2,056
198
$810K 0.11%
14,859
199
$809K 0.11%
40,000
200
$806K 0.11%
8,000
6 7
8
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