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
1
$22.3M 4.06%
470,000
-20,000
2
$18M 3.28%
153,000
3
$14.2M 2.59%
160,000
4
$10.4M 1.9%
103,000
5
$7.49M 1.36%
127,700
6
$7.28M 1.33%
70,000
7
$6.71M 1.22%
48,000
-2,000
8
$6.67M 1.21%
84,104
-13,624
9
$6.67M 1.21%
40,000
10
$6.21M 1.13%
115,000
11
$6M 1.09%
150,000
12
$5.91M 1.08%
30,000
13
$5.91M 1.07%
110,000
14
$5.68M 1.03%
34,000
15
$5.66M 1.03%
70,000
16
$5.46M 0.99%
50,000
17
$4.83M 0.88%
100,000
18
$4.66M 0.85%
42,000
19
$4.42M 0.8%
50,000
20
$4.31M 0.78%
35,000
21
$4.3M 0.78%
80,000
22
$4.04M 0.73%
80,038
23
$3.9M 0.71%
120,000
24
$3.85M 0.7%
80,000
25
$3.85M 0.7%
35,795
1
2 3 4 5