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
1
$24.3M 4.4%
630,000
2
$12.9M 2.34%
135,000
3
$12.7M 2.3%
170,000
4
$7.69M 1.39%
160,000
5
$6.5M 1.18%
50,000
6
$6.37M 1.15%
70,000
7
$5.97M 1.08%
97,728
8
$5.77M 1.05%
150,000
9
$5.74M 1.04%
70,000
10
$5.55M 1.01%
50,000
11
$5.51M 1%
100,000
12
$5.04M 0.91%
150,000
13
$5M 0.91%
35,795
+15,887
14
$4.93M 0.89%
50,000
15
$4.52M 0.82%
50,000
16
$4.29M 0.78%
80,000
17
$4.24M 0.77%
80,038
18
$4.19M 0.76%
110,000
19
$4.14M 0.75%
122,218
20
$4.11M 0.75%
35,000
21
$4.1M 0.74%
30,000
22
$4M 0.72%
50,000
23
$3.94M 0.71%
34,000
24
$3.93M 0.71%
25,093
25
$3.87M 0.7%
80,000
1
2 3 4 5