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
351
$350K 0.04%
2,300
352
$347K 0.04%
10,000
353
$342K 0.04%
10,000
354
$339K 0.04%
4,000
355
$337K 0.04%
8,607
356
$334K 0.04%
5,000
357
$333K 0.04%
4,000
358
$331K 0.04%
3,000
359
$324K 0.04%
20,000
360
$322K 0.04%
195,125
361
$322K 0.04%
4,500
362
$322K 0.04%
4,000
363
$318K 0.04%
1,500
364
$316K 0.04%
8,363
365
$315K 0.04%
110,676
366
$315K 0.04%
6,000
367
$311K 0.04%
1,429
368
$301K 0.04%
4,000
369
$301K 0.04%
27,000
370
$298K 0.04%
12,000
371
$298K 0.04%
4,000
372
$296K 0.04%
5,000
373
$295K 0.04%
10,000
374
$292K 0.03%
500
375
$291K 0.03%
2,200
13 14
15
16 17