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
326
$430K 0.05%
9,092
327
$428K 0.05%
5,000
328
$427K 0.05%
14,000
329
$425K 0.05%
3,000
330
$423K 0.05%
22,672
331
$421K 0.05%
10,000
332
$420K 0.05%
4,000
333
$414K 0.05%
11,000
334
$414K 0.05%
10,200
335
$409K 0.05%
5,000
336
$407K 0.05%
11,000
337
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1,000
338
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339
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340
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341
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1,000
342
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20,000
343
$381K 0.05%
1,500
344
$379K 0.05%
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345
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346
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347
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3,000
348
$362K 0.04%
11,795
349
$360K 0.04%
16,000
350
$354K 0.04%
10,000
12 13
14
15 16