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
26
$4.19M 0.68%
11,100
-3,900
27
$4.16M 0.67%
41,215
28
$4.08M 0.66%
43,766
29
$4.01M 0.65%
63,000
30
$3.9M 0.63%
9,100
31
$3.85M 0.62%
38,000
32
$3.83M 0.62%
8,400
33
$3.75M 0.61%
11,500
-1,500
34
$3.71M 0.6%
22,964
35
$3.71M 0.6%
18,600
36
$3.61M 0.58%
32,854
37
$3.6M 0.58%
47,000
38
$3.54M 0.57%
30,000
39
$3.51M 0.57%
50,000
40
$3.5M 0.57%
25,810
41
$3.5M 0.57%
13,571
42
$3.43M 0.56%
10,742
43
$3.41M 0.55%
18,851
44
$3.36M 0.54%
38,700
45
$3.34M 0.54%
40,000
46
$3.33M 0.54%
6,100
47
$3.3M 0.53%
6,000
48
$3.3M 0.53%
30,000
49
$3.18M 0.51%
77,000
50
$3.16M 0.51%
43,884
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