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
51
$3.38M 0.4%
40,000
52
$3.24M 0.39%
8,000
53
$3.22M 0.38%
6,100
54
$3.21M 0.38%
17,028
55
$3.16M 0.38%
5,000
56
$3.16M 0.37%
12,700
57
$3.15M 0.37%
14,100
58
$3.11M 0.37%
30,000
59
$3.01M 0.36%
15,000
60
$2.93M 0.35%
21,000
61
$2.92M 0.35%
65,000
62
$2.91M 0.35%
5,742
63
$2.9M 0.34%
14,062
64
$2.81M 0.33%
13,600
65
$2.79M 0.33%
17,000
66
$2.75M 0.33%
43,766
67
$2.68M 0.32%
10,000
68
$2.66M 0.32%
16,000
69
$2.63M 0.31%
25,000
70
$2.61M 0.31%
35,487
71
$2.6M 0.31%
9,028
72
$2.58M 0.31%
8,000
73
$2.57M 0.31%
8,500
74
$2.51M 0.3%
14,751
75
$2.51M 0.3%
23,000
1 2
3
4 5