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
26
$5.29M 0.63%
11,771
27
$5.16M 0.61%
97,000
28
$5.16M 0.61%
63,250
29
$5.1M 0.61%
30,000
30
$5.02M 0.6%
16,493
31
$4.99M 0.59%
41,215
32
$4.63M 0.55%
9,700
33
$4.61M 0.55%
38,000
34
$4.61M 0.55%
18,700
35
$4.61M 0.55%
55,000
36
$4.53M 0.54%
63,000
37
$4.42M 0.53%
20,000
38
$4.35M 0.52%
77,000
39
$4.31M 0.51%
60,038
40
$4.03M 0.48%
13,700
41
$4.01M 0.48%
50,000
42
$3.98M 0.47%
14,700
43
$3.89M 0.46%
26,393
44
$3.8M 0.45%
9,100
45
$3.75M 0.44%
32,854
46
$3.75M 0.44%
18,964
47
$3.72M 0.44%
38,700
48
$3.71M 0.44%
6,000
49
$3.44M 0.41%
86,582
50
$3.42M 0.41%
24,350
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