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
201
$835K 0.15%
17,000
202
$835K 0.15%
30,000
203
$827K 0.15%
24,142
-25,142
204
$816K 0.15%
+10,000
205
$816K 0.15%
16,000
+1,000
206
$813K 0.15%
12,000
+3,000
207
$812K 0.15%
+80,000
208
$811K 0.15%
+9,000
209
$809K 0.15%
55,169
+30,000
210
$807K 0.15%
20,000
211
$805K 0.15%
11,000
+1,000
212
$805K 0.15%
10,000
-10,000
213
$803K 0.15%
160,000
+50,000
214
$803K 0.15%
+27,000
215
$794K 0.14%
130,000
+80,000
216
$791K 0.14%
9,000
+3,000
217
$783K 0.14%
+300,000
218
$783K 0.14%
+10,000
219
$780K 0.14%
+40,000
220
$775K 0.14%
+6,000
221
$773K 0.14%
33,000
+10,000
222
$770K 0.14%
+200,000
223
$769K 0.14%
16,243
224
$768K 0.14%
40,000
225
$766K 0.14%
14,354
7 8
9
10 11