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
201
$592K 0.11%
10,475
-3,000
202
$586K 0.11%
20,000
203
$585K 0.11%
5,000
-3,000
204
$583K 0.11%
30,000
205
$583K 0.11%
19,744
206
$581K 0.11%
18,000
-3,000
207
$580K 0.11%
20,000
208
$578K 0.11%
80,000
+30,000
209
$574K 0.1%
+2,000
210
$574K 0.1%
+9,000
211
$573K 0.1%
24,000
-3,000
212
$572K 0.1%
15,000
-3,000
213
$572K 0.1%
22,000
-14,000
214
$570K 0.1%
+3,000
215
$567K 0.1%
11,894
216
$567K 0.1%
13,000
+3,000
217
$566K 0.1%
6,160
-3,000
218
$564K 0.1%
21,000
219
$564K 0.1%
28,000
+17,000
220
$563K 0.1%
+7,000
221
$563K 0.1%
21,000
+1,000
222
$561K 0.1%
19,977
223
$560K 0.1%
18,879
224
$557K 0.1%
30,000
+6,000
225
$554K 0.1%
30,000
7 8
9
10 11