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
401
$252K 0.03%
2,300
402
$249K 0.03%
35,000
403
$248K 0.03%
24,000
404
$247K 0.03%
2,358
405
$246K 0.03%
8,400
406
$246K 0.03%
21,196
407
$243K 0.03%
4,000
408
$243K 0.03%
7,000
409
$243K 0.03%
+1,666
410
$242K 0.03%
10,450
411
$241K 0.03%
35,100
412
$237K 0.03%
22,500
413
$234K 0.03%
68,000
414
$233K 0.03%
27,000
415
$232K 0.03%
1,750
416
$230K 0.03%
5,000
417
$228K 0.03%
6,000
418
$228K 0.03%
+3,000
419
$223K 0.03%
4,000
420
$221K 0.03%
16,000
421
$221K 0.03%
3,000
422
$219K 0.03%
4,600
423
$216K 0.03%
2,000
424
$216K 0.03%
+9,436
425
$215K 0.03%
+2,500
15 16
17
18 19