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
326
$361K 0.06%
10,000
327
$361K 0.06%
500
328
$359K 0.06%
8,000
329
$359K 0.06%
20,000
330
$358K 0.06%
10,000
331
$358K 0.06%
10,000
332
$358K 0.06%
4,500
333
$358K 0.06%
94,114
334
$356K 0.06%
16,000
335
$355K 0.06%
13,000
336
$354K 0.06%
11,000
337
$351K 0.06%
10,000
338
$350K 0.06%
6,000
339
$349K 0.06%
11,000
340
$348K 0.06%
5,500
341
$347K 0.06%
8,363
342
$344K 0.06%
7,500
343
$344K 0.06%
33,000
344
$339K 0.05%
3,875
345
$334K 0.05%
88,000
346
$334K 0.05%
4,000
347
$334K 0.05%
5,000
-3,015
348
$333K 0.05%
6,000
349
$330K 0.05%
17,900
350
$325K 0.05%
15,087
12 13
14
15 16