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
251
$603K 0.07%
5,000
252
$600K 0.07%
5,000
253
$599K 0.07%
15,000
254
$597K 0.07%
66,000
255
$597K 0.07%
20,000
256
$597K 0.07%
6,860
257
$595K 0.07%
10,000
258
$594K 0.07%
9,000
259
$585K 0.07%
12,558
260
$585K 0.07%
15,000
261
$581K 0.07%
25,000
262
$580K 0.07%
32,000
263
$577K 0.07%
32,000
264
$576K 0.07%
5,579
265
$574K 0.07%
65,779
266
$574K 0.07%
3,875
267
$563K 0.07%
6,000
268
$557K 0.07%
2,100
269
$555K 0.07%
22,000
270
$551K 0.07%
8,600
271
$543K 0.06%
20,000
272
$542K 0.06%
1,500
273
$542K 0.06%
20,000
274
$541K 0.06%
7,000
275
$539K 0.06%
8,333
9 10
11
12 13