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
426
$203K 0.03%
+1,429
427
$203K 0.03%
14,000
428
– –
0
429
$200K 0.03%
+8,000
430
$200K 0.03%
12,000
431
$192K 0.03%
14,000
432
$188K 0.03%
10,000
433
$188K 0.03%
10,000
434
$174K 0.03%
11,000
435
$168K 0.03%
10,700
436
$161K 0.03%
16,500
437
$158K 0.03%
15,000
438
$157K 0.03%
17,000
439
$151K 0.02%
20,000
440
$151K 0.02%
24,000
441
$149K 0.02%
3,140
442
$145K 0.02%
11,703
443
$141K 0.02%
27,500
444
$140K 0.02%
40,000
445
$135K 0.02%
17,766
446
$131K 0.02%
10,400
447
$118K 0.02%
13,000
448
$118K 0.02%
24,000
449
$118K 0.02%
40,000
450
$118K 0.02%
16,000
16 17
18
19 20