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
1
$48.8M 6.6%
279,700
-3,100
2
$42.3M 5.72%
137,200
-1,700
3
$23.8M 3.21%
145,800
4
$17.8M 2.41%
127,700
5
$11.2M 1.51%
82,000
6
$9.75M 1.32%
55,000
7
$8.44M 1.14%
30,900
-3,100
8
$8.01M 1.08%
57,600
9
$7.85M 1.06%
35,300
10
$7.69M 1.04%
41,100
-3,800
11
$7.52M 1.02%
26,260
12
$7.38M 1%
48,300
-3,800
13
$6.58M 0.89%
80,252
14
$6.33M 0.86%
25,200
15
$5.96M 0.81%
120,000
16
$5.95M 0.8%
127,000
17
$5.76M 0.78%
42,000
18
$5.7M 0.77%
35,000
19
$5.7M 0.77%
69,000
20
$5.54M 0.75%
67,000
21
$5.5M 0.74%
102,250
22
$5.49M 0.74%
15,000
23
$5.41M 0.73%
97,000
24
$5.1M 0.69%
38,700
-8,300
25
$4.84M 0.65%
8,400
-3,600
1
2 3 4 5