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
251
$538K 0.09%
10,000
252
$533K 0.09%
22,000
253
$530K 0.09%
25,000
254
$529K 0.09%
8,607
255
$526K 0.09%
14,000
256
$523K 0.08%
14,000
257
$517K 0.08%
4,200
258
$505K 0.08%
15,000
259
$504K 0.08%
5,000
260
$503K 0.08%
8,000
261
$499K 0.08%
13,000
262
$498K 0.08%
30,000
263
$497K 0.08%
15,000
264
$494K 0.08%
1,500
265
$490K 0.08%
10,000
266
$489K 0.08%
3,000
267
$479K 0.08%
15,000
268
$479K 0.08%
30,000
269
$477K 0.08%
12,000
270
$475K 0.08%
7,000
271
$474K 0.08%
5,579
-4,300
272
$472K 0.08%
70,000
273
$465K 0.08%
22,000
274
$465K 0.08%
10,000
275
$464K 0.08%
38,000