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
201
$802K 0.11%
100,000
202
$796K 0.11%
4,500
203
$781K 0.11%
10,000
204
$778K 0.11%
5,000
205
$774K 0.11%
56,000
206
$771K 0.1%
15,000
207
$768K 0.1%
6,000
208
$768K 0.1%
5,000
209
$767K 0.1%
24,408
210
$765K 0.1%
1,500
211
$764K 0.1%
67,000
212
$761K 0.1%
50,000
213
$759K 0.1%
30,000
214
$753K 0.1%
14,000
215
$746K 0.1%
2,000
216
$742K 0.1%
18,900
217
$737K 0.1%
80,000
218
$726K 0.1%
20,000
219
$720K 0.1%
16,000
220
$719K 0.1%
10,000
221
$707K 0.1%
2,500
222
$707K 0.1%
17,887
223
$703K 0.1%
10,000
224
$702K 0.1%
28,000
225
$700K 0.1%
9,000
7 8
9
10 11