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
$437M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.49M
3
+$7.95M
4
JPM icon
JPMorgan Chase
JPM
+$7.13M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 10.93%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.62%
+45,000
27
$2.72M 0.62%
+33,251
28
$2.67M 0.61%
+110,000
29
$2.62M 0.6%
+34,000
30
$2.59M 0.59%
+32,443
31
$2.54M 0.58%
+55,000
32
$2.45M 0.56%
+60,000
33
$2.32M 0.53%
+39,725
34
$2.29M 0.52%
+40,000
35
$2.27M 0.52%
+15,000
36
$2.25M 0.51%
+80,038
37
$2.23M 0.51%
+26,094
38
$2.21M 0.51%
+20,000
39
$2.21M 0.51%
+45,000
40
$2.19M 0.5%
+30,000
41
$2.19M 0.5%
+23,000
42
$2.15M 0.49%
+75,000
43
$2.12M 0.49%
+38,243
44
$2.12M 0.48%
+65,000
45
$2.09M 0.48%
+50,000
46
$2.09M 0.48%
+50,000
47
$2.04M 0.47%
+30,000
48
$1.98M 0.45%
+20,000
49
$1.93M 0.44%
+62,050
50
$1.9M 0.44%
+26,000
1
2
3 4 5