NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$318K
2
+$259K
3
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

1
+$3.1M
2
+$2.08M
3
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
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
– –
-20,000
485
– –
-20,500
486
– –
-8,000
487
– –
-14,000
488
– –
-15,000
489
– –
-4,724
490
– –
-50,000
491
– –
-13,000
492
– –
-4,000
16 17 18 19
20