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
451
$113K 0.02%
2,500
452
$107K 0.02%
20,550
453
$106K 0.02%
4,400
454
$106K 0.02%
22,000
455
$103K 0.02%
10,000
456
$102K 0.02%
10,000
457
$91.4K 0.01%
24,000
458
$88.2K 0.01%
+24,500
459
$87.5K 0.01%
21,300
460
$87.2K 0.01%
14,000
461
$85.1K 0.01%
47,000
462
$84.8K 0.01%
16,000
463
$84.2K 0.01%
20,000
464
$83.1K 0.01%
13,000
465
$81.9K 0.01%
11,700
466
$73.3K 0.01%
19,000
467
$70.8K 0.01%
22,833
468
$66.2K 0.01%
16,000
469
$63.1K 0.01%
10,125
470
$60.2K 0.01%
24,000
471
$49.5K 0.01%
10,000
472
$49.2K 0.01%
10,000
473
$44.5K 0.01%
1,231
474
$37.4K 0.01%
13,500
475
$33.4K 0.01%
6,000
16 17 18
19
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