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
51
$3.13M 0.51%
12,700
52
$3.04M 0.49%
31,200
-7,500
53
$3.03M 0.49%
109,300
54
$2.93M 0.47%
18,250
55
$2.91M 0.47%
14,430
-3,819
56
$2.88M 0.47%
20,562
57
$2.87M 0.46%
86,582
58
$2.82M 0.46%
20,000
59
$2.73M 0.44%
60,038
60
$2.69M 0.44%
21,000
61
$2.66M 0.43%
13,700
62
$2.66M 0.43%
51,956
63
$2.58M 0.42%
10,000
64
$2.56M 0.41%
65,000
65
$2.56M 0.41%
5,000
66
$2.53M 0.41%
8,000
67
$2.51M 0.41%
23,000
68
$2.49M 0.4%
25,000
69
$2.38M 0.39%
24,350
70
$2.37M 0.38%
35,487
71
$2.33M 0.38%
53,500
72
$2.33M 0.38%
20,000
73
$2.25M 0.36%
28,500
74
$2.19M 0.36%
83,000
75
$2.16M 0.35%
30,000
1 2
3
4 5