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
$618M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$310K
3
+$282K
4
MAN icon
ManpowerGroup
MAN
+$250K
5
HCA icon
HCA Healthcare
HCA
+$240K

Top Sells

1
+$3.1M
2
+$2.08M
3
+$1.47M
4
ORCL icon
Oracle
ORCL
+$981K
5
HON icon
Honeywell
HON
+$771K

Sector Composition

1 Technology 23.31%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.17%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.1%
11,475
227
$594K 0.1%
12,558
228
$589K 0.1%
4,905
229
$576K 0.09%
5,000
230
$576K 0.09%
6,318
231
$573K 0.09%
17,000
232
$569K 0.09%
14,000
233
$568K 0.09%
14,000
234
$566K 0.09%
34,500
235
$564K 0.09%
50,000
236
$563K 0.09%
5,947
237
$561K 0.09%
49,600
238
$551K 0.09%
40,000
239
$550K 0.09%
65,779
240
$549K 0.09%
30,000
241
$546K 0.09%
5,000
242
$546K 0.09%
12,000
243
$544K 0.09%
18,000
244
$543K 0.09%
5,000
245
$541K 0.09%
20,000
246
$541K 0.09%
14,859
247
$539K 0.09%
5,000
248
$539K 0.09%
32,000
249
$538K 0.09%
7,000
250
$538K 0.09%
50,000
8 9
10
11 12