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
1
$23.8M 4.35%
424,400
-13,600
2
$21.3M 3.89%
153,000
3
$13.9M 2.54%
160,000
4
$11.2M 2.04%
95,000
-8,000
5
$8.71M 1.59%
70,000
6
$7.78M 1.42%
127,700
7
$7.12M 1.3%
40,000
8
$7.12M 1.3%
55,000
9
$6.76M 1.24%
84,104
10
$6.13M 1.12%
27,700
-2,300
11
$5.91M 1.08%
50,000
12
$5.72M 1.05%
127,000
13
$5.67M 1.04%
110,000
14
$5.51M 1.01%
34,000
15
$5.47M 1%
42,000
16
$5.04M 0.92%
100,000
17
$4.87M 0.89%
69,000
-1,000
18
$4.79M 0.88%
97,000
19
$4.75M 0.87%
120,000
20
$4.43M 0.81%
80,000
21
$4.4M 0.81%
80,000
22
$4.15M 0.76%
35,000
23
$4.1M 0.75%
19,093
24
$3.92M 0.72%
65,000
25
$3.82M 0.7%
44,495
1
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