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
376
$288K 0.03%
21,800
377
$288K 0.03%
10,000
378
$285K 0.03%
15,087
379
$285K 0.03%
9,000
380
$284K 0.03%
8,100
381
$283K 0.03%
8,000
382
$283K 0.03%
2,500
383
$282K 0.03%
6,400
384
$277K 0.03%
33,632
385
$277K 0.03%
2,640
386
$277K 0.03%
40,000
387
$276K 0.03%
13,200
388
$273K 0.03%
24,000
389
$273K 0.03%
11,300
390
$270K 0.03%
6,000
391
$270K 0.03%
19,800
392
$264K 0.03%
4,000
393
$264K 0.03%
13,400
394
$262K 0.03%
10,000
395
$261K 0.03%
17,000
396
$261K 0.03%
2,000
397
$261K 0.03%
4,000
398
$256K 0.03%
15,300
399
$256K 0.03%
5,000
400
$252K 0.03%
3,933
14 15
16
17 18