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
$842M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$228K
3
+$216K
4
PFG icon
Principal Financial Group
PFG
+$215K
5
RHP icon
Ryman Hospitality Properties
RHP
+$214K

Top Sells

1
+$1.24M
2
+$852K
3
+$631K
4
AAPL icon
Apple
AAPL
+$466K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.09%
8,652
227
$740K 0.09%
40,000
228
$739K 0.09%
18,900
229
$729K 0.09%
2,300
230
$724K 0.09%
9,000
231
$713K 0.08%
14,000
232
$701K 0.08%
7,400
233
$700K 0.08%
10,000
234
$700K 0.08%
12,500
235
$686K 0.08%
30,000
236
$685K 0.08%
14,859
237
$683K 0.08%
4,500
238
$679K 0.08%
24,000
239
$669K 0.08%
20,000
240
$666K 0.08%
10,000
241
$665K 0.08%
13,000
242
$653K 0.08%
52,000
243
$648K 0.08%
8,300
244
$634K 0.08%
10,000
245
$634K 0.08%
60,000
246
$627K 0.07%
88,000
247
$624K 0.07%
6,318
248
$621K 0.07%
5,000
249
$618K 0.07%
5,000
250
$614K 0.07%
30,000
8 9
10
11 12