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
276
$538K 0.06%
15,329
277
$535K 0.06%
16,800
278
$533K 0.06%
5,676
279
$533K 0.06%
20,000
280
$526K 0.06%
500
281
$525K 0.06%
20,000
282
$523K 0.06%
17,000
283
$523K 0.06%
8,000
284
$515K 0.06%
5,000
285
$515K 0.06%
10,000
286
$514K 0.06%
19,000
287
$505K 0.06%
7,000
288
$501K 0.06%
5,000
289
$500K 0.06%
5,000
290
$498K 0.06%
32,088
291
$496K 0.06%
14,000
292
$492K 0.06%
25,500
293
$490K 0.06%
4,000
294
$489K 0.06%
14,000
295
$488K 0.06%
60,000
296
$486K 0.06%
5,000
297
$486K 0.06%
2,600
298
$485K 0.06%
2,500
299
$484K 0.06%
40,000
300
$482K 0.06%
10,000
10 11
12
13 14