NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$318K
2
+$259K
3
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

1
+$3.1M
2
+$2.08M
3
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$277K 0.04%
2,200
-4,500
377
$274K 0.04%
10,000
378
$274K 0.04%
13,200
379
$271K 0.04%
14,000
380
$271K 0.04%
17,000
381
$270K 0.04%
4,000
382
$265K 0.04%
500
383
$264K 0.04%
5,000
384
$262K 0.04%
10,000
385
$262K 0.04%
62,000
386
$260K 0.04%
4,000
387
$260K 0.04%
28,000
388
$255K 0.04%
2,000
389
$253K 0.04%
35,100
390
$250K 0.04%
+3,000
391
$249K 0.04%
27,000
392
$248K 0.04%
10,000
393
$248K 0.04%
7,100
394
$247K 0.04%
6,000
395
$247K 0.04%
19,800
396
$244K 0.04%
20,000
397
$240K 0.04%
600
398
$240K 0.04%
+1,000
399
$240K 0.04%
3,500
400
$238K 0.04%
1,000
14 15
16
17 18