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
51
$1.9M 0.43%
+18,405
52
$1.88M 0.43%
+48,400
53
$1.83M 0.42%
+83,512
54
$1.83M 0.42%
+25,000
55
$1.81M 0.42%
+70,630
56
$1.78M 0.41%
+45,000
57
$1.75M 0.4%
+250,000
58
$1.73M 0.4%
+34,775
59
$1.73M 0.4%
+15,000
60
$1.72M 0.39%
+25,000
61
$1.72M 0.39%
+20,000
62
$1.72M 0.39%
+15,000
63
$1.63M 0.37%
+33,810
64
$1.62M 0.37%
+50,000
65
$1.62M 0.37%
+52,578
66
$1.61M 0.37%
+60,000
67
$1.59M 0.36%
+59,580
68
$1.59M 0.36%
+100,000
69
$1.59M 0.36%
+217,800
70
$1.59M 0.36%
+20,978
71
$1.56M 0.36%
+70,000
72
$1.56M 0.36%
+6,667
73
$1.56M 0.36%
+60,000
74
$1.51M 0.35%
+30,000
75
$1.49M 0.34%
+31,350
1 2
3
4 5