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
401
$236K 0.04%
21,196
402
$235K 0.04%
+4,000
403
$235K 0.04%
10,000
404
$231K 0.04%
+4,412
405
$224K 0.04%
+8,025
406
$221K 0.04%
8,100
407
$221K 0.04%
2,300
-2,700
408
$220K 0.04%
11,000
409
$218K 0.04%
8,400
410
$218K 0.04%
21,000
411
$218K 0.04%
6,000
412
$218K 0.04%
+68,000
413
$217K 0.04%
+8,000
414
$217K 0.04%
40,000
415
$216K 0.03%
13,400
416
$215K 0.03%
16,000
417
$214K 0.03%
11,000
418
$211K 0.03%
+4,000
419
$211K 0.03%
15,300
420
$210K 0.03%
+2,500
421
$209K 0.03%
7,900
422
$208K 0.03%
24,000
423
$208K 0.03%
17,000
424
$205K 0.03%
35,000
425
$204K 0.03%
4,500
15 16
17
18 19