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
176
$909K 0.12%
8,363
177
$896K 0.12%
8,000
178
$884K 0.12%
60,000
179
$882K 0.12%
28,000
180
$879K 0.12%
21,286
181
$878K 0.12%
6,700
182
$861K 0.12%
14,859
183
$859K 0.12%
5,000
184
$858K 0.12%
9,000
185
$842K 0.11%
6,318
186
$839K 0.11%
25,000
187
$832K 0.11%
14,000
188
$823K 0.11%
15,000
189
$812K 0.11%
94,114
+3,275
190
$806K 0.11%
80,000
191
$798K 0.11%
20,000
192
$797K 0.11%
8,600
193
$796K 0.11%
30,000
194
$787K 0.11%
130,000
195
$785K 0.11%
5,000
196
$784K 0.11%
19,500
197
$782K 0.11%
18,900
198
$779K 0.11%
22,000
199
$774K 0.1%
12,500
200
$773K 0.1%
7,000
6 7
8
9 10