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
276
$462K 0.07%
2,100
277
$462K 0.07%
5,000
278
$457K 0.07%
10,000
279
$456K 0.07%
11,795
280
$456K 0.07%
20,000
281
$455K 0.07%
10,000
282
$455K 0.07%
80,000
283
$452K 0.07%
20,000
284
$448K 0.07%
10,000
285
$447K 0.07%
6,000
286
$442K 0.07%
5,000
287
$442K 0.07%
10,000
288
$441K 0.07%
10,200
289
$440K 0.07%
+4,000
290
$438K 0.07%
7,000
291
$438K 0.07%
6,000
292
$437K 0.07%
27,000
293
$436K 0.07%
7,500
294
$435K 0.07%
7,000
295
$431K 0.07%
14,000
296
$429K 0.07%
26,540
297
$427K 0.07%
4,000
298
$426K 0.07%
10,500
299
$426K 0.07%
4,000
300
$425K 0.07%
7,000
10 11
12
13 14