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
1
$41.4M 5.62%
292,800
2
$40.6M 5.51%
143,900
-1,700
3
$24.3M 3.3%
148,000
4
$17M 2.31%
127,700
5
$13.4M 1.82%
82,000
6
$12M 1.63%
35,300
7
$8.88M 1.21%
55,000
8
$8.6M 1.17%
61,500
9
$8.38M 1.14%
50,000
10
$7.7M 1.05%
57,600
11
$7.11M 0.96%
42,000
12
$7.1M 0.96%
127,000
13
$6.69M 0.91%
25,200
14
$6.66M 0.9%
34,000
15
$6.5M 0.88%
25,000
16
$6.27M 0.85%
72,000
17
$6.07M 0.82%
26,260
18
$6.05M 0.82%
47,000
19
$6.03M 0.82%
80,252
20
$5.82M 0.79%
102,250
21
$5.58M 0.76%
120,000
22
$5.39M 0.73%
12,000
23
$5.28M 0.72%
97,000
24
$5.12M 0.7%
13,550
25
$5.07M 0.69%
25,000
1
2 3 4 5