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
451
$115K 0.01%
13,000
452
$104K 0.01%
24,500
453
$98.2K 0.01%
24,000
454
$97.8K 0.01%
16,000
455
$95.9K 0.01%
11,700
456
$93.2K 0.01%
20,000
457
$92.9K 0.01%
17,900
458
$88.5K 0.01%
10,000
459
$87.6K 0.01%
10,400
460
$78.4K 0.01%
14,000
461
$68.3K 0.01%
13,000
462
$67.8K 0.01%
14,000
463
$65.8K 0.01%
21,300
464
$57.4K 0.01%
16,000
465
$45.5K 0.01%
22,000
466
$44.4K 0.01%
24,000
467
$28.8K ﹤0.01%
1,231
468
$28.3K ﹤0.01%
16,000
469
$26.4K ﹤0.01%
11,000
470
$22K ﹤0.01%
13,500
471
$16.7K ﹤0.01%
19,000
472
$14.2K ﹤0.01%
15,000
473
$7.89K ﹤0.01%
10,000
474
$5.59K ﹤0.01%
560
475
– –
-13,000
16 17 18
19
20