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
426
$214K 0.03%
+2,000
427
$214K 0.03%
+3,000
428
$213K 0.03%
2,160
429
$211K 0.03%
+7,900
430
$210K 0.03%
+1,880
431
$209K 0.02%
+3,500
432
$209K 0.02%
+4,724
433
$203K 0.02%
10,500
434
$201K 0.02%
7,000
435
$197K 0.02%
10,600
436
$193K 0.02%
15,000
437
$190K 0.02%
17,887
438
$188K 0.02%
62,000
439
$182K 0.02%
17,000
440
$182K 0.02%
10,000
441
$176K 0.02%
78,000
442
$170K 0.02%
100,000
443
$169K 0.02%
17,766
444
$167K 0.02%
12,000
445
$161K 0.02%
21,000
446
$156K 0.02%
15,700
447
$142K 0.02%
25,000
448
$137K 0.02%
10,900
449
$129K 0.02%
11,000
450
$118K 0.01%
10,700
16 17
18
19 20