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
201
$581K 0.11%
3,000
202
$581K 0.11%
21,000
203
$580K 0.11%
27,000
204
$580K 0.11%
11,000
205
$571K 0.1%
14,000
206
$568K 0.1%
30,000
207
$566K 0.1%
20,000
208
$564K 0.1%
12,000
209
$564K 0.1%
10,000
210
$563K 0.1%
5,000
211
$562K 0.1%
50,000
212
$557K 0.1%
19,500
213
$553K 0.1%
8,000
214
$550K 0.1%
60,000
215
$549K 0.1%
10,000
216
$546K 0.1%
1,500
217
$545K 0.1%
30,000
218
$544K 0.1%
50,000
219
$544K 0.1%
27,125
220
$543K 0.1%
12,000
221
$542K 0.1%
500
222
$541K 0.1%
21,000
223
$540K 0.1%
12,000
224
$538K 0.1%
22,000
225
$536K 0.1%
7,000
7 8
9
10 11