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
201
$773K 0.1%
12,000
202
$764K 0.1%
5,000
203
$764K 0.1%
25,000
204
$759K 0.1%
9,879
205
$758K 0.1%
3,875
206
$754K 0.1%
32,088
207
$750K 0.1%
12,000
208
$750K 0.1%
40,000
209
$745K 0.1%
24,408
210
$743K 0.1%
34,500
211
$741K 0.1%
67,000
212
$737K 0.1%
16,000
213
$730K 0.1%
4,905
214
$727K 0.1%
18,000
215
$726K 0.1%
21,000
216
$725K 0.1%
3,000
217
$718K 0.1%
10,000
218
$714K 0.1%
8,652
219
$706K 0.1%
10,000
220
$705K 0.1%
37,265
221
$705K 0.1%
+12,558
222
$704K 0.1%
50,000
223
$702K 0.09%
13,000
224
$701K 0.09%
8,000
225
$700K 0.09%
3,500
7 8
9
10 11