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
$437M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.49M
3
+$7.95M
4
JPM icon
JPMorgan Chase
JPM
+$7.13M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 10.93%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.16%
+9,700
227
$710K 0.16%
+15,000
228
$709K 0.16%
+20,000
229
$708K 0.16%
+15,000
230
$707K 0.16%
+20,000
231
$704K 0.16%
+75,000
232
$694K 0.16%
+15,000
233
$693K 0.16%
+25,000
234
$692K 0.16%
+15,000
235
$692K 0.16%
+20,000
236
$692K 0.16%
+15,000
237
$691K 0.16%
+30,000
238
$690K 0.16%
+20,000
239
$687K 0.16%
+40,000
240
$686K 0.16%
+15,000
241
$684K 0.16%
+40,000
242
$676K 0.15%
+45,000
243
$674K 0.15%
+30,000
244
$671K 0.15%
+45,000
245
$670K 0.15%
+10,000
246
$665K 0.15%
+10,000
247
$664K 0.15%
+10,000
248
$661K 0.15%
+14,760
249
$660K 0.15%
+32,600
250
$660K 0.15%
+20,000
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