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
476
$32.4K 0.01%
60,000
477
$31.2K 0.01%
375
478
$22.8K ﹤0.01%
15,000
479
$16.9K ﹤0.01%
2,150
480
$13.8K ﹤0.01%
750
481
$6.82K ﹤0.01%
3,100
482
$5.21K ﹤0.01%
2,500
483
$3.6K ﹤0.01%
16,000
484
– –
-15,000
485
– –
-8,000
486
– –
-4,724
487
– –
-50,000
488
– –
-13,000
489
– –
-4,000
490
– –
-14,000
491
– –
-20,000
492
– –
-20,500
16 17 18 19
20