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
351
$322K 0.05%
14,000
352
$321K 0.05%
4,000
353
$319K 0.05%
33,632
354
$316K 0.05%
1,500
355
$310K 0.05%
+6,000
356
$308K 0.05%
5,000
357
$306K 0.05%
6,000
358
$303K 0.05%
4,000
359
$302K 0.05%
17,887
360
$300K 0.05%
5,000
361
$300K 0.05%
22,500
362
$300K 0.05%
20,000
363
$300K 0.05%
9,000
364
$298K 0.05%
2,500
365
$293K 0.05%
3,400
366
$292K 0.05%
21,800
367
$289K 0.05%
1,000
368
$286K 0.05%
10,000
369
$284K 0.05%
5,000
370
$284K 0.05%
4,000
371
$282K 0.05%
5,000
372
$282K 0.05%
+2,000
373
$279K 0.05%
15,000
374
$279K 0.05%
6,400
375
$277K 0.04%
2,640
13 14
15
16 17