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
301
$423K 0.07%
10,000
302
$422K 0.07%
5,000
303
$414K 0.07%
8,300
304
$414K 0.07%
16,800
305
$414K 0.07%
8,069
306
$411K 0.07%
9,000
307
$408K 0.07%
22,672
308
$406K 0.07%
7,270
309
$404K 0.07%
2,056
310
$404K 0.07%
16,000
311
$404K 0.07%
32,000
312
$402K 0.07%
7,400
313
$402K 0.07%
20,000
314
$390K 0.06%
12,000
315
$386K 0.06%
10,988
316
$385K 0.06%
2,600
317
$384K 0.06%
30,000
318
$382K 0.06%
5,000
319
$377K 0.06%
9,000
320
$376K 0.06%
12,700
-17,300
321
$374K 0.06%
4,000
322
$367K 0.06%
1,500
323
$367K 0.06%
13,000
324
$365K 0.06%
6,000
325
$362K 0.06%
8,000
11 12
13
14 15