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
301
$481K 0.06%
6,000
302
$479K 0.06%
10,000
303
$477K 0.06%
40,000
304
$475K 0.06%
13,000
305
$469K 0.06%
58,142
306
$465K 0.06%
1,000
307
$464K 0.06%
6,000
308
$463K 0.06%
14,000
309
$463K 0.06%
15,000
310
$459K 0.05%
9,000
311
$458K 0.05%
2,000
312
$451K 0.05%
30,000
313
$450K 0.05%
5,000
314
$449K 0.05%
49,600
315
$447K 0.05%
14,000
316
$444K 0.05%
15,000
317
$444K 0.05%
15,267
318
$442K 0.05%
12,700
319
$440K 0.05%
28,000
320
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1,500
321
$433K 0.05%
4,412
322
$433K 0.05%
3,500
323
$432K 0.05%
5,000
324
$432K 0.05%
12,000
325
$430K 0.05%
3,628
11 12
13
14 15